Cullinan Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$438K | – | 233 |
|
|
2022
Q1 | $438K | Sell |
7,400
-3,700
| -33% | -$219K | 0.02% | 184 |
|
|
2021
Q4 | $489K | Buy |
+11,100
| New | +$489K | 0.02% | 183 |
|
|
2021
Q3 | – | Sell |
-36,300
| Closed | -$1.06M | – | 237 |
|
|
2021
Q2 | $1.06M | Buy |
+36,300
| New | +$1.06M | 0.06% | 138 |
|
|
2016
Q3 | – | Sell |
-7,460
| Closed | -$270K | – | 202 |
|
|
2016
Q2 | $270K | Hold |
7,460
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $205K | Hold |
7,460
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $239K | Sell |
7,460
-3,200
| -30% | -$103K | 0.02% | 185 |
|
|
2015
Q3 | $395K | Sell |
10,660
-17,200
| -62% | -$637K | 0.04% | 182 |
|
|
2015
Q2 | $1.66M | Hold |
27,860
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $1.68M | Buy |
27,860
+2,400
| +9% | +$145K | 0.13% | 122 |
|
|
2014
Q4 | $1.56M | Sell |
25,460
-2,480
| -9% | -$152K | 0.16% | 65 |
|
|
2014
Q3 | $1.9M | Buy |
27,940
+7,440
| +36% | +$507K | 0.22% | 61 |
|
|
2014
Q2 | $1.06M | Sell |
20,500
-4,060
| -17% | -$211K | 0.17% | 67 |
|
|
2014
Q1 | $1.64M | Buy |
24,560
+6,500
| +36% | +$435K | 0.19% | 63 |
|
|
2013
Q4 | $1.12M | Sell |
18,060
-8,000
| -31% | -$495K | 0.13% | 69 |
|
|
2013
Q3 | $1.51M | Buy |
26,060
+4,360
| +20% | +$252K | 0.2% | 65 |
|
|
2013
Q2 | $1.13M | Buy |
+21,700
| New | +$1.13M | 0.15% | 72 |
|