DCM
Dynamic Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,752
| Closed | -$887K | – | 272 |
|
|
2017
Q2 | $887K | Buy |
+27,752
| New | +$887K | 0.2% | 110 |
|
|
2017
Q1 | – | Sell |
-117,668
| Closed | -$5.37M | – | 315 |
|
|
2016
Q4 | $5.37M | Buy |
117,668
+32,578
| +38% | +$1.49M | 0.57% | 43 |
|
|
2016
Q3 | $3.75M | Buy |
85,090
+2,349
| +3% | +$104K | 0.48% | 57 |
|
|
2016
Q2 | $3M | Buy |
82,741
+15,155
| +22% | +$549K | 0.35% | 81 |
|
|
2016
Q1 | $1.86M | Buy |
67,586
+24,786
| +58% | +$680K | 0.69% | 25 |
|
|
2015
Q4 | $1.37M | Sell |
42,800
-29,671
| -41% | -$950K | 0.66% | 26 |
|
|
2015
Q3 | $2.69M | Buy |
+72,471
| New | +$2.69M | 0.74% | 18 |
|
|
2014
Q4 | – | Sell |
-32,081
| Closed | -$2.19M | – | 308 |
|
|
2014
Q3 | $2.19M | Buy |
+32,081
| New | +$2.19M | 0.56% | 42 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$1.36M | – | 422 |
|
|
2013
Q3 | $1.36M | Sell |
23,500
-98,079
| -81% | -$5.66M | 0.3% | 97 |
|
|
2013
Q2 | $6.31M | Buy |
+121,579
| New | +$6.31M | 1.66% | 2 |
|