Hendley & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,755
| Closed | -$317K | – | 59 |
|
|
2016
Q2 | $317K | Sell |
8,755
-10,237
| -54% | -$371K | 0.19% | 59 |
|
|
2016
Q1 | $521K | Sell |
18,992
-150
| -0.8% | -$4.12K | 0.32% | 53 |
|
|
2015
Q4 | $613K | Sell |
19,142
-17,370
| -48% | -$556K | 0.4% | 50 |
|
|
2015
Q3 | $1.35M | Sell |
36,512
-235
| -0.6% | -$8.72K | 0.92% | 41 |
|
|
2015
Q2 | $2.19M | Sell |
36,747
-185
| -0.5% | -$11K | 1.35% | 32 |
|
|
2015
Q1 | $2.23M | Buy |
36,932
+145
| +0.4% | +$8.74K | 1.34% | 34 |
|
|
2014
Q4 | $2.25M | Sell |
36,787
-3,090
| -8% | -$189K | 1.46% | 32 |
|
|
2014
Q3 | $2.72M | Buy |
39,877
+6,770
| +20% | +$462K | 1.74% | 26 |
|
|
2014
Q2 | $2.63M | Sell |
33,107
-13
| -0% | -$1.03K | 1.69% | 26 |
|
|
2014
Q1 | $2.22M | Sell |
33,120
-200
| -0.6% | -$13.4K | 1.56% | 32 |
|
|
2013
Q4 | $2.06M | Buy |
33,320
+3,037
| +10% | +$188K | 1.46% | 36 |
|
|
2013
Q3 | $1.75M | Sell |
30,283
-500
| -2% | -$28.9K | 1.45% | 35 |
|
|
2013
Q2 | $1.6M | Buy |
+30,783
| New | +$1.6M | 1.37% | 38 |
|