Inverness Counsel’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 |
-12,205
| Closed | -$453K | – | 108 |
|
|
2015
Q3 | $453K | Sell |
12,205
-309,740
| -96% | -$11.5M | 0.04% | 82 |
|
|
2015
Q2 | $19.2M | Buy |
321,945
+311,895
| +3,103% | +$18.6M | 1.39% | 31 |
|
|
2015
Q1 | $606K | Buy |
+10,050
| New | +$606K | 0.04% | 84 |
|
|
2014
Q4 | – | Sell |
-3,007
| Closed | -$205K | – | 117 |
|
|
2014
Q3 | $205K | Buy |
3,007
+122
| +4% | +$8.32K | 0.02% | 110 |
|
|
2014
Q2 | $229K | Sell |
2,885
-785
| -21% | -$62.3K | 0.02% | 108 |
|
|
2014
Q1 | $246K | Sell |
3,670
-58,979
| -94% | -$3.95M | 0.02% | 96 |
|
|
2013
Q4 | $3.88M | Sell |
62,649
-218,000
| -78% | -$13.5M | 0.31% | 57 |
|
|
2013
Q3 | $16.2M | Buy |
280,649
+3,905
| +1% | +$226K | 1.39% | 29 |
|
|
2013
Q2 | $14.4M | Buy |
+276,744
| New | +$14.4M | 1.28% | 33 |
|