EIM
Essex Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,093
| Closed | -$1.95M | – | 410 |
|
|
2019
Q4 | $1.95M | Buy |
75,093
+15,000
| +25% | +$390K | 0.24% | 140 |
|
|
2019
Q3 | $1.45M | Hold |
60,093
| – | – | 0.21% | 158 |
|
|
2019
Q2 | $1.71M | Hold |
60,093
| – | – | 0.24% | 142 |
|
|
2019
Q1 | $1.9M | Buy |
+60,093
| New | +$1.9M | 0.28% | 111 |
|
|
2018
Q4 | – | Sell |
-35,641
| Closed | -$1.42M | – | 492 |
|
|
2018
Q3 | $1.42M | Hold |
35,641
| – | – | 0.17% | 182 |
|
|
2018
Q2 | $1.57M | Hold |
35,641
| – | – | 0.2% | 161 |
|
|
2018
Q1 | $1.13M | Hold |
35,641
| – | – | 0.15% | 197 |
|
|
2017
Q4 | $1.48M | Sell |
35,641
-1,879
| -5% | -$77.8K | 0.19% | 166 |
|
|
2017
Q3 | $1.38M | Buy |
+37,520
| New | +$1.38M | 0.19% | 177 |
|
|
2017
Q2 | – | Sell |
-101,099
| Closed | -$4.22M | – | 348 |
|
|
2017
Q1 | $4.22M | Sell |
101,099
-77,938
| -44% | -$3.25M | 0.66% | 33 |
|
|
2016
Q4 | $8.18M | Buy |
179,037
+8,750
| +5% | +$400K | 1.35% | 12 |
|
|
2016
Q3 | $7.51M | Buy |
+170,287
| New | +$7.51M | 1.21% | 19 |
|