EIA
Edgemoor Investment Advisors’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-143,416
| Closed | -$8.78M | – | 137 |
|
2014
Q4 | $8.78M | Sell |
143,416
-19,187
| -12% | -$1.17M | 1.29% | 29 |
|
2014
Q3 | $11.1M | Buy |
162,603
+3,868
| +2% | +$265K | 1.63% | 20 |
|
2014
Q2 | $12.6M | Buy |
158,735
+6,071
| +4% | +$482K | 1.86% | 14 |
|
2014
Q1 | $10.2M | Buy |
152,664
+19,224
| +14% | +$1.29M | 1.61% | 24 |
|
2013
Q4 | $8.26M | Buy |
133,440
+4,685
| +4% | +$290K | 1.31% | 34 |
|
2013
Q3 | $7.44M | Sell |
128,755
-369
| -0.3% | -$21.3K | 1.3% | 34 |
|
2013
Q2 | $6.7M | Buy |
+129,124
| New | +$6.7M | 1.19% | 34 |
|