Markston International’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 |
-1,074
| Closed | -$43K | – | 160 |
|
|
2018
Q3 | $43K | Hold |
1,074
| – | – | ﹤0.01% | 112 |
|
|
2018
Q2 | $48K | Hold |
1,074
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $34K | Hold |
1,074
| – | – | ﹤0.01% | 125 |
|
|
2017
Q4 | $44K | Sell |
1,074
-15,714
| -94% | -$644K | ﹤0.01% | 126 |
|
|
2017
Q3 | $616K | Sell |
16,788
-33,733
| -67% | -$1.24M | 0.06% | 104 |
|
|
2017
Q2 | $1.62M | Sell |
50,521
-5,307
| -10% | -$170K | 0.16% | 97 |
|
|
2017
Q1 | $2.33M | Sell |
55,828
-10,358
| -16% | -$432K | 0.23% | 91 |
|
|
2016
Q4 | $3.02M | Sell |
66,186
-15,795
| -19% | -$721K | 0.29% | 91 |
|
|
2016
Q3 | $3.62M | Sell |
81,981
-9,224
| -10% | -$407K | 0.34% | 89 |
|
|
2016
Q2 | $3.31M | Sell |
91,205
-2,774
| -3% | -$101K | 0.31% | 90 |
|
|
2016
Q1 | $2.58M | Sell |
93,979
-16,110
| -15% | -$442K | 0.24% | 95 |
|
|
2015
Q4 | $3.52M | Sell |
110,089
-1,400
| -1% | -$44.8K | 0.3% | 94 |
|
|
2015
Q3 | $4.14M | Sell |
111,489
-3,947
| -3% | -$146K | 0.36% | 86 |
|
|
2015
Q2 | $6.87M | Sell |
115,436
-12,140
| -10% | -$722K | 0.51% | 71 |
|
|
2015
Q1 | $7.69M | Sell |
127,576
-25,108
| -16% | -$1.51M | 0.52% | 71 |
|
|
2014
Q4 | $9.35M | Sell |
152,684
-39,261
| -20% | -$2.4M | 0.58% | 70 |
|
|
2014
Q3 | $13.1M | Sell |
191,945
-5,470
| -3% | -$373K | 0.8% | 50 |
|
|
2014
Q2 | $15.7M | Sell |
197,415
-19,855
| -9% | -$1.58M | 0.95% | 38 |
|
|
2014
Q1 | $14.5M | Sell |
217,270
-599
| -0.3% | -$40.1K | 0.91% | 39 |
|
|
2013
Q4 | $13.5M | Sell |
217,869
-23,900
| -10% | -$1.48M | 0.85% | 43 |
|
|
2013
Q3 | $14M | Sell |
241,769
-31,652
| -12% | -$1.83M | 0.94% | 38 |
|
|
2013
Q2 | $14.2M | Buy |
+273,421
| New | +$14.2M | 0.92% | 37 |
|