DFT Energy’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.59M | Sell |
115,000
-115,000
| -50% | -$2.59M | 6.14% | 9 |
|
|
2018
Q3 | $9.19M | Buy |
230,000
+115,000
| +100% | +$4.59M | 5.64% | 10 |
|
|
2018
Q2 | $5.06M | Hold |
115,000
| – | – | 5.56% | 10 |
|
|
2018
Q1 | $3.66M | Hold |
115,000
| – | – | 4.91% | 10 |
|
|
2017
Q4 | $4.76M | Sell |
115,000
-135,000
| -54% | -$5.59M | 6.15% | 8 |
|
|
2017
Q3 | $9.15M | Sell |
250,000
-40,000
| -14% | -$1.46M | 8.1% | 3 |
|
|
2017
Q2 | $9.27M | Sell |
290,000
-10,000
| -3% | -$320K | 7.8% | 3 |
|
|
2017
Q1 | $12.5M | Hold |
300,000
| – | – | 6.53% | 7 |
|
|
2016
Q4 | $13.7M | Buy |
+300,000
| New | +$13.7M | 5.82% | 7 |
|