CPWM LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,253
| Closed | -$231K | – | 300 |
|
|
2018
Q2 | $231K | Buy |
+5,253
| New | +$231K | 0.04% | 256 |
|
|
2018
Q1 | – | Sell |
-15,665
| Closed | -$649K | – | 281 |
|
|
2017
Q4 | $649K | Buy |
15,665
+246
| +2% | +$10.2K | 0.15% | 99 |
|
|
2017
Q3 | $566K | Sell |
15,419
-950
| -6% | -$34.9K | 0.13% | 114 |
|
|
2017
Q2 | $523K | Sell |
16,369
-25,335
| -61% | -$809K | 0.12% | 124 |
|
|
2017
Q1 | $1.74M | Sell |
41,704
-3,987
| -9% | -$166K | 0.4% | 53 |
|
|
2016
Q4 | $2.09M | Sell |
45,691
-133
| -0.3% | -$6.08K | 0.47% | 46 |
|
|
2016
Q3 | $2.02M | Sell |
45,824
-25,055
| -35% | -$1.11M | 0.44% | 48 |
|
|
2016
Q2 | $2.57M | Buy |
70,879
+10,900
| +18% | +$395K | 0.57% | 36 |
|
|
2016
Q1 | $1.65M | Buy |
59,979
+21,758
| +57% | +$597K | 0.36% | 60 |
|
|
2015
Q4 | $1.22M | Buy |
+38,221
| New | +$1.22M | 0.24% | 80 |
|