CrestPoint Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,000
| Closed | -$224K | – | 219 |
|
2015
Q4 | $224K | Sell |
7,000
-600
| -8% | -$19.2K | 0.13% | 176 |
|
2015
Q3 | $282K | Buy |
+7,600
| New | +$282K | 0.16% | 156 |
|
2014
Q4 | – | Sell |
-13,900
| Closed | -$948K | – | 222 |
|
2014
Q3 | $948K | Buy |
13,900
+2,000
| +17% | +$136K | 0.57% | 71 |
|
2014
Q2 | $945K | Buy |
+11,900
| New | +$945K | 0.55% | 71 |
|