Hunter Associates Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,270
| Closed | -$789K | – | 143 |
|
|
2015
Q3 | $789K | Sell |
21,270
-10,800
| -34% | -$401K | 0.37% | 67 |
|
|
2015
Q2 | $1.91M | Sell |
32,070
-150
| -0.5% | -$8.92K | 0.79% | 36 |
|
|
2015
Q1 | $1.94M | Sell |
32,220
-4,475
| -12% | -$270K | 0.77% | 37 |
|
|
2014
Q4 | $2.25M | Sell |
36,695
-1,660
| -4% | -$102K | 0.86% | 35 |
|
|
2014
Q3 | $2.62M | Sell |
38,355
-1,300
| -3% | -$88.6K | 1.02% | 28 |
|
|
2014
Q2 | $3.15M | Sell |
39,655
-5,575
| -12% | -$443K | 1.24% | 25 |
|
|
2014
Q1 | $3.03M | Sell |
45,230
-3,800
| -8% | -$254K | 1.19% | 26 |
|
|
2013
Q4 | $3.03M | Sell |
49,030
-650
| -1% | -$40.2K | 1.17% | 27 |
|
|
2013
Q3 | $2.87M | Buy |
49,680
+3,770
| +8% | +$218K | 1.2% | 26 |
|
|
2013
Q2 | $2.38M | Buy |
+45,910
| New | +$2.38M | 0.88% | 31 |
|