Parkwood LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,795
| Closed | -$343K | – | 89 |
|
|
2018
Q2 | $343K | Sell |
7,795
-7,434
| -49% | -$327K | 0.05% | 108 |
|
|
2018
Q1 | $484K | Buy |
+15,229
| New | +$484K | 0.07% | 100 |
|
|
2017
Q4 | – | Sell |
-6,644
| Closed | -$244K | – | 242 |
|
|
2017
Q3 | $244K | Buy |
+6,644
| New | +$244K | 0.04% | 174 |
|
|
2017
Q2 | – | Sell |
-6,801
| Closed | -$284K | – | 451 |
|
|
2017
Q1 | $284K | Buy |
+6,801
| New | +$284K | 0.04% | 307 |
|
|
2016
Q2 | – | Sell |
-9,090
| Closed | -$249K | – | 454 |
|
|
2016
Q1 | $249K | Hold |
9,090
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $291K | Buy |
+9,090
| New | +$291K | 0.05% | 408 |
|