Curian Capital’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 |
-31,619
| Closed | -$1.01M | – | 103 |
|
2015
Q4 | $1.01M | Sell |
31,619
-56,343
| -64% | -$1.8M | 0.07% | 223 |
|
2015
Q3 | $3.26M | Sell |
87,962
-35,720
| -29% | -$1.33M | 0.09% | 233 |
|
2015
Q2 | $7.36M | Sell |
123,682
-5,115
| -4% | -$304K | 0.12% | 200 |
|
2015
Q1 | $7.77M | Buy |
128,797
+2,311
| +2% | +$139K | 0.13% | 189 |
|
2014
Q4 | $7.74M | Sell |
126,486
-6,885
| -5% | -$421K | 0.13% | 188 |
|
2014
Q3 | $9.09M | Buy |
133,371
+5,579
| +4% | +$380K | 0.16% | 160 |
|
2014
Q2 | $10.1M | Buy |
127,792
+1,264
| +1% | +$100K | 0.18% | 141 |
|
2014
Q1 | $8.47M | Sell |
126,528
-9,332
| -7% | -$625K | 0.15% | 166 |
|
2013
Q4 | $8.41M | Buy |
135,860
+2,334
| +2% | +$144K | 0.15% | 159 |
|
2013
Q3 | $7.71M | Buy |
133,526
+1,876
| +1% | +$108K | 0.14% | 160 |
|
2013
Q2 | $6.83M | Buy |
+131,650
| New | +$6.83M | 0.12% | 157 |
|