Marshfield Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-636,445
| Closed | -$39M | – | 24 |
|
|
2014
Q4 | $39M | Buy |
636,445
+2,887
| +0.5% | +$177K | 2.86% | 16 |
|
|
2014
Q3 | $43.2M | Sell |
633,558
-12,797
| -2% | -$873K | 3.34% | 14 |
|
|
2014
Q2 | $51.3M | Sell |
646,355
-5,227
| -0.8% | -$415K | 3.77% | 13 |
|
|
2014
Q1 | $43.6M | Buy |
651,582
+2,855
| +0.4% | +$191K | 3.2% | 14 |
|
|
2013
Q4 | $40.1M | Buy |
648,727
+249,717
| +63% | +$15.5M | 2.99% | 16 |
|
|
2013
Q3 | $23M | Buy |
399,010
+12,845
| +3% | +$742K | 1.75% | 21 |
|
|
2013
Q2 | $20M | Buy |
+386,165
| New | +$20M | 1.57% | 21 |
|