Edgar Lomax Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-397,450
| Closed | -$18.2M | – | 64 |
|
|
2016
Q4 | $18.2M | Sell |
397,450
-46,620
| -10% | -$2.13M | 1.16% | 32 |
|
|
2016
Q3 | $19.6M | Sell |
444,070
-1,100
| -0.2% | -$48.5K | 1.21% | 30 |
|
|
2016
Q2 | $16.1M | Sell |
445,170
-500
| -0.1% | -$18.1K | 1.01% | 35 |
|
|
2016
Q1 | $12.2M | Sell |
445,670
-530,150
| -54% | -$14.5M | 0.84% | 38 |
|
|
2015
Q4 | $31.2M | Buy |
975,820
+702,400
| +257% | +$22.5M | 2.29% | 16 |
|
|
2015
Q3 | $10.1M | Sell |
273,420
-9,600
| -3% | -$356K | 0.77% | 36 |
|
|
2015
Q2 | $16.8M | Sell |
283,020
-3,550
| -1% | -$211K | 1.13% | 35 |
|
|
2015
Q1 | $17.3M | Sell |
286,570
-8,950
| -3% | -$540K | 1.13% | 35 |
|
|
2014
Q4 | $18.1M | Buy |
+295,520
| New | +$18.1M | 1.13% | 33 |
|