Grisanti Capital Management’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
-189,973
Closed -$7.93M 61
2017
Q1
$7.93M Buy
189,973
+28,508
+18% +$1.19M 3.33% 11
2016
Q4
$7.37M Buy
161,465
+17,475
+12% +$798K 3.32% 13
2016
Q3
$6.35M Sell
143,990
-57,105
-28% -$2.52M 3.07% 18
2016
Q2
$7.29M Sell
201,095
-15,380
-7% -$558K 4.03% 14
2016
Q1
$5.94M Buy
+216,475
New +$5.94M 2.8% 17