Meadow Creek Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.6M | Buy |
66,584
+26,628
| +67% | +$641K | 0.03% | 376 |
|
|
2019
Q2 | $1.14M | Buy |
39,956
+15,764
| +65% | +$450K | 0.02% | 453 |
|
|
2019
Q1 | $763K | Buy |
24,192
+308
| +1% | +$9.71K | 0.02% | 549 |
|
|
2018
Q4 | $538K | Buy |
23,884
+1,204
| +5% | +$27.1K | 0.01% | 596 |
|
|
2018
Q3 | $906K | Buy |
22,680
+1,456
| +7% | +$58.2K | 0.02% | 483 |
|
|
2018
Q2 | $933K | Sell |
21,224
-18,228
| -46% | -$801K | 0.02% | 457 |
|
|
2018
Q1 | $1.25M | Sell |
39,452
-49,392
| -56% | -$1.57M | 0.03% | 369 |
|
|
2017
Q4 | $3.68M | Buy |
88,844
+18,284
| +26% | +$757K | 0.08% | 214 |
|
|
2017
Q3 | $2.59M | Buy |
70,560
+50,512
| +252% | +$1.85M | 0.06% | 254 |
|
|
2017
Q2 | $641K | Buy |
20,048
+3,360
| +20% | +$107K | 0.02% | 527 |
|
|
2017
Q1 | $696K | Buy |
16,688
+3,388
| +25% | +$141K | 0.02% | 463 |
|
|
2016
Q4 | $608K | Buy |
+13,300
| New | +$608K | 0.02% | 467 |
|