Marque Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $311K | Sell |
8,381
-4,700
| -36% | -$174K | 0.22% | 71 |
|
|
2015
Q2 | $778K | Sell |
13,081
-4,800
| -27% | -$285K | 0.39% | 66 |
|
|
2015
Q1 | $1.08M | Hold |
17,881
| – | – | 0.42% | 65 |
|
|
2014
Q4 | $1.09M | Hold |
17,881
| – | – | 0.43% | 67 |
|
|
2014
Q3 | $1.22M | Hold |
17,881
| – | – | 0.49% | 67 |
|
|
2014
Q2 | $1.42M | Hold |
17,881
| – | – | 0.57% | 63 |
|
|
2014
Q1 | $1.2M | Hold |
17,881
| – | – | 0.5% | 67 |
|
|
2013
Q4 | $1.11M | Hold |
17,881
| – | – | 0.49% | 68 |
|
|
2013
Q3 | $1.03M | Hold |
17,881
| – | – | 0.51% | 66 |
|
|
2013
Q2 | $928K | Buy |
+17,881
| New | +$928K | 0.49% | 66 |
|