Levin Capital Strategies’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,115
| Closed | -$1.52M | – | 269 |
|
|
2018
Q3 | $1.52M | Sell |
38,115
-12,705
| -25% | -$507K | 0.03% | 117 |
|
|
2018
Q2 | $2.23M | Sell |
50,820
-74,386
| -59% | -$3.27M | 0.04% | 98 |
|
|
2018
Q1 | $17M | Buy |
125,206
+8,646
| +7% | +$1.17M | 0.31% | 51 |
|
|
2017
Q4 | $4.83M | Sell |
116,560
-900
| -0.8% | -$37.3K | 0.08% | 82 |
|
|
2017
Q3 | $4.31M | Hold |
117,460
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $3.76M | Hold |
117,460
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $4.9M | Hold |
117,460
| – | – | 0.09% | 82 |
|
|
2016
Q4 | $5.36M | Hold |
117,460
| – | – | 0.09% | 92 |
|
|
2016
Q3 | $5.18K | Sell |
117,460
-125,595
| -52% | -$5.54K | 0.08% | 103 |
|
|
2016
Q2 | $8.81M | Hold |
243,055
| – | – | 0.16% | 82 |
|
|
2016
Q1 | $6.67M | Hold |
243,055
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $7.78M | Buy |
243,055
+237,155
| +4,020% | +$7.59M | 0.14% | 95 |
|
|
2015
Q3 | $218K | Buy |
+5,900
| New | +$218K | ﹤0.01% | 337 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$356K | – | 378 |
|
|
2015
Q1 | $356K | Buy |
+5,900
| New | +$356K | 0.01% | 306 |
|
|
2014
Q3 | – | Sell |
-242,365
| Closed | -$19.2M | – | 335 |
|
|
2014
Q2 | $19.2M | Sell |
242,365
-121,625
| -33% | -$9.66M | 0.3% | 73 |
|
|
2014
Q1 | $24.4M | Sell |
363,990
-665
| -0.2% | -$44.5K | 0.41% | 58 |
|
|
2013
Q4 | $22.6M | Sell |
364,655
-200,415
| -35% | -$12.4M | 0.36% | 56 |
|
|
2013
Q3 | $32.6M | Buy |
565,070
+160,485
| +40% | +$9.27M | 0.56% | 43 |
|
|
2013
Q2 | $21M | Buy |
+404,585
| New | +$21M | 0.38% | 59 |
|