Gabelli & Co Investment Advisers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$927K | – | 166 |
|
|
2018
Q3 | $927K | Hold |
23,200
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $1.02M | Hold |
23,200
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $738K | Hold |
23,200
| – | – | 0.09% | 92 |
|
|
2017
Q4 | $960K | Hold |
23,200
| – | – | 0.13% | 85 |
|
|
2017
Q3 | $852K | Hold |
23,200
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $742K | Hold |
23,200
| – | – | 0.08% | 93 |
|
|
2017
Q1 | $968K | Hold |
23,200
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $1.06M | Hold |
23,200
| – | – | 0.12% | 72 |
|
|
2016
Q3 | $1.02M | Hold |
23,200
| – | – | 0.12% | 85 |
|
|
2016
Q2 | $841K | Hold |
23,200
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $637K | Buy |
+23,200
| New | +$637K | 0.08% | 94 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$2.05M | – | 152 |
|
|
2014
Q3 | $2.05M | Buy |
+30,000
| New | +$2.05M | 0.33% | 68 |
|