Menta Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,379
| Closed | -$643K | – | 519 |
|
|
2019
Q1 | $643K | Buy |
+20,379
| New | +$643K | 0.28% | 126 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$310K | – | 775 |
|
|
2017
Q2 | $310K | Buy |
+9,700
| New | +$310K | 0.04% | 644 |
|
|
2016
Q2 | – | Sell |
-50,917
| Closed | -$1.4M | – | 878 |
|
|
2016
Q1 | $1.4M | Sell |
50,917
-46,383
| -48% | -$1.27M | 0.19% | 115 |
|
|
2015
Q4 | $3.11M | Buy |
97,300
+36,900
| +61% | +$1.18M | 0.4% | 33 |
|
|
2015
Q3 | $2.24M | Buy |
+60,400
| New | +$2.24M | 0.35% | 51 |
|