Elkfork Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.26M | Buy |
52,316
+20,922
| +67% | +$503K | 0.03% | 339 |
|
|
2019
Q2 | $895K | Buy |
31,394
+12,386
| +65% | +$353K | 0.02% | 418 |
|
|
2019
Q1 | $600K | Buy |
19,008
+242
| +1% | +$7.64K | 0.02% | 515 |
|
|
2018
Q4 | $423K | Buy |
18,766
+946
| +5% | +$21.3K | 0.01% | 563 |
|
|
2018
Q3 | $712K | Buy |
17,820
+1,144
| +7% | +$45.7K | 0.02% | 474 |
|
|
2018
Q2 | $733K | Sell |
16,676
-14,322
| -46% | -$630K | 0.02% | 426 |
|
|
2018
Q1 | $986K | Sell |
30,998
-38,808
| -56% | -$1.23M | 0.03% | 330 |
|
|
2017
Q4 | $2.89M | Buy |
69,806
+14,366
| +26% | +$595K | 0.08% | 205 |
|
|
2017
Q3 | $2.04M | Buy |
55,440
+39,688
| +252% | +$1.46M | 0.06% | 235 |
|
|
2017
Q2 | $503K | Buy |
15,752
+2,640
| +20% | +$84.3K | 0.02% | 495 |
|
|
2017
Q1 | $547K | Buy |
13,112
+2,662
| +25% | +$111K | 0.02% | 431 |
|
|
2016
Q4 | $477K | Buy |
+10,450
| New | +$477K | 0.02% | 421 |
|