Integral Derivatives’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,993
| Closed | -$579K | – | 243 |
|
|
2017
Q4 | $579K | Sell |
13,993
-15,150
| -52% | -$627K | 0.01% | 108 |
|
|
2017
Q3 | $1.07M | Sell |
29,143
-65,850
| -69% | -$2.42M | 0.02% | 75 |
|
|
2017
Q2 | $3.04M | Buy |
+94,993
| New | +$3.04M | 0.06% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q4 | – | Sell |
-11,704
| Closed | -$516K | – | 348 |
|
|
2016
Q3 | $516K | Sell |
11,704
-12,856
| -52% | -$567K | 0.01% | 107 |
|
|
2016
Q2 | $890K | Sell |
24,560
-16,676
| -40% | -$604K | 0.02% | 67 |
|
|
2016
Q1 | $1.13M | Buy |
+41,236
| New | +$1.13M | 0.04% | 58 |
|
|
2015
Q4 | – | Sell |
-88,006
| Closed | -$3.26M | – | 312 |
|
|
2015
Q3 | $3.26M | Buy |
88,006
+44,000
| +100% | +$1.63M | 0.09% | 32 |
|
|
2015
Q2 | $2.62M | Buy |
44,006
+5,899
| +15% | +$351K | 0.07% | 41 |
|
|
2015
Q1 | $2.3M | Sell |
38,107
-38,710
| -50% | -$2.33M | 0.05% | 31 |
|
|
2014
Q4 | $4.7M | Buy |
76,817
+48,510
| +171% | +$2.97M | 0.08% | 29 |
|
|
2014
Q3 | $1.93M | Sell |
28,307
-4,352
| -13% | -$297K | 0.03% | 76 |
|
|
2014
Q2 | $2.59M | Buy |
32,659
+12,889
| +65% | +$1.02M | 0.05% | 46 |
|
|
2014
Q1 | $1.32M | Sell |
19,770
-52,850
| -73% | -$3.54M | 0.03% | 110 |
|
|
2013
Q4 | $4.49M | Buy |
+72,620
| New | +$4.49M | 0.06% | 37 |
|