Killen Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $677K | Buy |
24,660
+18,000
| +270% | +$494K | 0.08% | 92 |
|
|
2015
Q4 | $213K | Sell |
6,660
-3,600
| -35% | -$115K | 0.02% | 103 |
|
|
2015
Q3 | $381K | Hold |
10,260
| – | – | 0.04% | 103 |
|
|
2015
Q2 | $610K | Hold |
10,260
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $619K | Hold |
10,260
| – | – | 0.04% | 93 |
|
|
2014
Q4 | $628K | Sell |
10,260
-246,500
| -96% | -$15.1M | 0.04% | 91 |
|
|
2014
Q3 | $17.5M | Hold |
256,760
| – | – | 0.97% | 39 |
|
|
2014
Q2 | $20.4M | Buy |
256,760
+18,000
| +8% | +$1.43M | 1.06% | 32 |
|
|
2014
Q1 | $16M | Buy |
238,760
+230,660
| +2,848% | +$15.4M | 0.87% | 55 |
|
|
2013
Q4 | $501K | Buy |
+8,100
| New | +$501K | 0.03% | 111 |
|