Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,180
| Closed | -$34K | – | 571 |
|
|
2019
Q2 | $34K | Hold |
1,180
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $37K | Sell |
1,180
-434
| -27% | -$13.6K | 0.02% | 280 |
|
|
2018
Q4 | $36K | Hold |
1,614
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $64K | Buy |
1,614
+340
| +27% | +$13.5K | 0.03% | 241 |
|
|
2018
Q2 | $56K | Hold |
1,274
| – | – | 0.03% | 254 |
|
|
2018
Q1 | $41K | Buy |
1,274
+94
| +8% | +$3.03K | 0.02% | 280 |
|
|
2017
Q4 | $49K | Hold |
1,180
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $43K | Hold |
1,180
| – | – | 0.02% | 280 |
|
|
2017
Q2 | $38K | Buy |
1,180
+810
| +219% | +$26.1K | 0.02% | 291 |
|
|
2017
Q1 | $16K | Hold |
370
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $17K | Buy |
370
+295
| +393% | +$13.6K | 0.01% | 423 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 657 |
|