IIM
Ivory Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-586,085
| Closed | -$21.7M | – | 79 |
|
|
2015
Q3 | $21.7M | Buy |
586,085
+259,463
| +79% | +$9.62M | 0.58% | 50 |
|
|
2015
Q2 | $19.4M | Buy |
326,622
+20,132
| +7% | +$1.2M | 0.47% | 60 |
|
|
2015
Q1 | $18.5M | Buy |
+306,490
| New | +$18.5M | 0.44% | 57 |
|
|
2014
Q3 | – | Sell |
-849,360
| Closed | -$67.4M | – | 88 |
|
|
2014
Q2 | $67.4M | Buy |
+849,360
| New | +$67.4M | 1.92% | 6 |
|
|
2013
Q4 | – | Sell |
-838,888
| Closed | -$48.5M | – | 189 |
|
|
2013
Q3 | $48.5M | Sell |
838,888
-449,910
| -35% | -$26M | 2.29% | 7 |
|
|
2013
Q2 | $66.9M | Buy |
+1,288,798
| New | +$66.9M | 2.75% | 2 |
|