MVM
McClain Value Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,061
| Closed | -$245K | – | 35 |
|
|
2015
Q1 | $245K | Sell |
4,061
-11,845
| -74% | -$715K | 0.06% | 38 |
|
|
2014
Q4 | $974K | Sell |
15,906
-11,978
| -43% | -$733K | 0.2% | 35 |
|
|
2014
Q3 | $1.9M | Sell |
27,884
-127,326
| -82% | -$8.68M | 0.36% | 26 |
|
|
2014
Q2 | $12.3M | Sell |
155,210
-126,802
| -45% | -$10.1M | 2.14% | 21 |
|
|
2014
Q1 | $18.9M | Buy |
282,012
+5,985
| +2% | +$401K | 3.57% | 15 |
|
|
2013
Q4 | $17.1M | Sell |
276,027
-114,889
| -29% | -$7.11M | 3.36% | 17 |
|
|
2013
Q3 | $22.6M | Sell |
390,916
-9,188
| -2% | -$531K | 4.77% | 9 |
|
|
2013
Q2 | $20.8M | Buy |
+400,104
| New | +$20.8M | 4.45% | 6 |
|