Kanaly Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.04M | Sell |
22,828
-3,556
| -13% | -$162K | 0.22% | 53 |
|
|
2016
Q3 | $1.16M | Buy |
26,384
+3
| +0% | +$132 | 0.25% | 56 |
|
|
2016
Q2 | $956K | Buy |
26,381
+22,625
| +602% | +$820K | 0.19% | 63 |
|
|
2016
Q1 | $103K | Hold |
3,756
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $120K | Hold |
3,756
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $139K | Sell |
3,756
-73
| -2% | -$2.7K | 0.03% | 169 |
|
|
2015
Q2 | $228K | Buy |
3,829
+61
| +2% | +$3.63K | 0.05% | 148 |
|
|
2015
Q1 | $227K | Sell |
3,768
-2,987
| -44% | -$180K | 0.04% | 150 |
|
|
2014
Q4 | $413K | Sell |
6,755
-7
| -0.1% | -$428 | 0.08% | 128 |
|
|
2014
Q3 | $461K | Buy |
6,762
+100
| +2% | +$6.82K | 0.09% | 124 |
|
|
2014
Q2 | $529K | Buy |
6,662
+7
| +0.1% | +$556 | 0.1% | 116 |
|
|
2014
Q1 | $445K | Buy |
6,655
+24
| +0.4% | +$1.61K | 0.09% | 134 |
|
|
2013
Q4 | $410K | Sell |
6,631
-3,085
| -32% | -$191K | 0.08% | 137 |
|
|
2013
Q3 | $560K | Hold |
9,716
| – | – | 0.16% | 58 |
|
|
2013
Q2 | $503K | Buy |
+9,716
| New | +$503K | 0.15% | 53 |
|