MG
Mitchell Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.11M | Sell |
162,025
-60,514
| -27% | -$1.91M | 5.44% | 1 |
|
|
2018
Q4 | $5.02M | Sell |
222,539
-519,685
| -70% | -$11.7M | 4% | 9 |
|
|
2018
Q3 | $29.6M | Sell |
742,224
-32,595
| -4% | -$1.3M | 5.63% | 2 |
|
|
2018
Q2 | $34.1M | Sell |
774,819
-19,290
| -2% | -$848K | 5.91% | 2 |
|
|
2018
Q1 | $25.2M | Sell |
794,109
-34,340
| -4% | -$1.09M | 4.88% | 3 |
|
|
2017
Q4 | $34.3M | Sell |
828,449
-87,900
| -10% | -$3.64M | 5.86% | 2 |
|
|
2017
Q3 | $33.6M | Sell |
916,349
-93,480
| -9% | -$3.43M | 5.31% | 3 |
|
|
2017
Q2 | $32.3M | Buy |
1,009,829
+13,260
| +1% | +$424K | 5.04% | 4 |
|
|
2017
Q1 | $41.6M | Sell |
996,569
-208,180
| -17% | -$8.69M | 5.29% | 2 |
|
|
2016
Q4 | $54.7M | Sell |
1,204,749
-337,450
| -22% | -$15.3M | 6.32% | 2 |
|
|
2016
Q3 | $68M | Sell |
1,542,199
-55,550
| -3% | -$2.45M | 6.69% | 2 |
|
|
2016
Q2 | $57.9M | Buy |
1,597,749
+179,450
| +13% | +$6.51M | 5.82% | 2 |
|
|
2016
Q1 | $38.9M | Buy |
1,418,299
+273,947
| +24% | +$7.52M | 4.67% | 10 |
|
|
2015
Q4 | $36.6M | Buy |
1,144,352
+92,813
| +9% | +$2.97M | 5.05% | 6 |
|
|
2015
Q3 | $39M | Buy |
1,051,539
+164,398
| +19% | +$6.1M | 4.95% | 6 |
|
|
2015
Q2 | $52.8M | Buy |
887,141
+53,240
| +6% | +$3.17M | 5.5% | 2 |
|
|
2015
Q1 | $50.3M | Buy |
833,901
+50,800
| +6% | +$3.06M | 5.24% | 3 |
|
|
2014
Q4 | $47.9M | Buy |
783,101
+12,260
| +2% | +$750K | 5.73% | 1 |
|
|
2014
Q3 | $52.6M | Buy |
770,841
+9,890
| +1% | +$674K | 4.98% | 4 |
|
|
2014
Q2 | $60.4M | Buy |
760,951
+69,664
| +10% | +$5.53M | 5.1% | 2 |
|
|
2014
Q1 | $46.3M | Buy |
691,287
+45,693
| +7% | +$3.06M | 4.62% | 3 |
|
|
2013
Q4 | $39.9M | Buy |
645,594
+62,357
| +11% | +$3.86M | 3.82% | 7 |
|
|
2013
Q3 | $33.7M | Buy |
583,237
+23,300
| +4% | +$1.35M | 3.63% | 11 |
|
|
2013
Q2 | $29.1M | Buy |
+559,937
| New | +$29.1M | 3.45% | 10 |
|