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Palladium Partners’s Devon Energy DVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,545
Closed -$208K 255
2016
Q4
$208K Sell
4,545
-630
-12% -$28.8K 0.02% 244
2016
Q3
$228K Buy
+5,175
New +$228K 0.02% 237
2016
Q1
Sell
-88,391
Closed -$2.83M 233
2015
Q4
$2.83M Buy
88,391
+2,290
+3% +$73.3K 0.26% 86
2015
Q3
$3.19M Buy
86,101
+5,009
+6% +$186K 0.32% 80
2015
Q2
$4.82M Buy
81,092
+16
+0% +$952 0.43% 73
2015
Q1
$4.89M Buy
81,076
+6,481
+9% +$391K 0.42% 72
2014
Q4
$4.57M Buy
74,595
+4,460
+6% +$273K 0.4% 76
2014
Q3
$4.78M Buy
+70,135
New +$4.78M 0.43% 70