Lucas Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$255K | – | 99 |
|
|
2017
Q4 | $255K | Hold |
6,100
| – | – | 0.22% | 90 |
|
|
2017
Q3 | $224K | Sell |
6,100
-14,500
| -70% | -$532K | 0.2% | 93 |
|
|
2017
Q2 | $659K | Hold |
20,600
| – | – | 0.48% | 60 |
|
|
2017
Q1 | $859K | Sell |
20,600
-30,200
| -59% | -$1.26M | 0.64% | 46 |
|
|
2016
Q4 | $2.32M | Buy |
50,800
+27,000
| +113% | +$1.23M | 1.67% | 20 |
|
|
2016
Q3 | $1.05M | Sell |
23,800
-10,500
| -31% | -$463K | 0.8% | 41 |
|
|
2016
Q2 | $1.24M | Sell |
34,300
-11,400
| -25% | -$413K | 0.88% | 39 |
|
|
2016
Q1 | $1.25M | Sell |
45,700
-52,750
| -54% | -$1.45M | 0.92% | 41 |
|
|
2015
Q4 | $3.15M | Buy |
98,450
+12,000
| +14% | +$384K | 2.02% | 15 |
|
|
2015
Q3 | $3.21M | Buy |
86,450
+20,000
| +30% | +$742K | 1.86% | 12 |
|
|
2015
Q2 | $3.95M | Sell |
66,450
-12,300
| -16% | -$732K | 1.76% | 15 |
|
|
2015
Q1 | $4.75M | Sell |
78,750
-36,800
| -32% | -$2.22M | 1.92% | 14 |
|
|
2014
Q4 | $7.07M | Buy |
115,550
+66,800
| +137% | +$4.09M | 2.63% | 11 |
|
|
2014
Q3 | $3.32M | Buy |
48,750
+38,600
| +380% | +$2.63M | 1.02% | 37 |
|
|
2014
Q2 | $806K | Sell |
10,150
-81,050
| -89% | -$6.44M | 0.26% | 74 |
|
|
2014
Q1 | $6.1M | Buy |
91,200
+60,000
| +192% | +$4.02M | 1.95% | 15 |
|
|
2013
Q4 | $1.93M | Buy |
31,200
+13,700
| +78% | +$847K | 0.64% | 48 |
|
|
2013
Q3 | $1.01M | Buy |
+17,500
| New | +$1.01M | 0.34% | 55 |
|