Geneva Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,395
| Closed | -$392K | – | 769 |
|
|
2017
Q1 | $392K | Sell |
9,395
-71,963
| -88% | -$3M | 0.01% | 547 |
|
|
2016
Q4 | $3.72M | Buy |
81,358
+69,938
| +612% | +$3.19M | 0.07% | 142 |
|
|
2016
Q3 | $504K | Buy |
11,420
+89
| +0.8% | +$3.93K | 0.01% | 461 |
|
|
2016
Q2 | $411K | Sell |
11,331
-14,965
| -57% | -$543K | 0.01% | 485 |
|
|
2016
Q1 | $722K | Buy |
26,296
+12,900
| +96% | +$354K | 0.01% | 358 |
|
|
2015
Q4 | $429K | Buy |
13,396
+2,228
| +20% | +$71.4K | 0.01% | 437 |
|
|
2015
Q3 | $414K | Buy |
11,168
+5,789
| +108% | +$215K | 0.01% | 424 |
|
|
2015
Q2 | $320K | Buy |
5,379
+546
| +11% | +$32.5K | 0.01% | 511 |
|
|
2015
Q1 | $291K | Sell |
4,833
-328
| -6% | -$19.7K | 0.01% | 518 |
|
|
2014
Q4 | $316K | Sell |
5,161
-425
| -8% | -$26K | 0.01% | 498 |
|
|
2014
Q3 | $381K | Sell |
5,586
-23,598
| -81% | -$1.61M | 0.01% | 470 |
|
|
2014
Q2 | $2.32M | Buy |
29,184
+22,730
| +352% | +$1.8M | 0.04% | 194 |
|
|
2014
Q1 | $432K | Buy |
6,454
+1,877
| +41% | +$126K | 0.01% | 417 |
|
|
2013
Q4 | $283K | Sell |
4,577
-150
| -3% | -$9.28K | 0.01% | 413 |
|
|
2013
Q3 | $273K | Sell |
4,727
-300
| -6% | -$17.3K | 0.01% | 411 |
|
|
2013
Q2 | $261K | Buy |
+5,027
| New | +$261K | 0.01% | 357 |
|