PEAK6 Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.6M | Buy |
240,269
+85,117
| +55% | +$3.74M | 0.05% | 54 |
|
|
2018
Q1 | $4.93M | Buy |
155,152
+6,811
| +5% | +$217K | 0.02% | 154 |
|
|
2017
Q4 | $6.14M | Buy |
148,341
+87,782
| +145% | +$3.63M | 0.03% | 111 |
|
|
2017
Q3 | $2.22M | Buy |
60,559
+49,344
| +440% | +$1.81M | 0.01% | 220 |
|
|
2017
Q2 | $359K | Sell |
11,215
-114,895
| -91% | -$3.68M | ﹤0.01% | 652 |
|
|
2017
Q1 | $5.26M | Sell |
126,110
-194,756
| -61% | -$8.12M | 0.04% | 91 |
|
|
2016
Q4 | $14.7M | Sell |
320,866
-48,716
| -13% | -$2.22M | 0.1% | 24 |
|
|
2016
Q3 | $16.3M | Buy |
369,582
+2,529
| +0.7% | +$112K | 0.12% | 17 |
|
|
2016
Q2 | $13.3M | Buy |
367,053
+122,341
| +50% | +$4.43M | 0.1% | 22 |
|
|
2016
Q1 | $6.72M | Buy |
244,712
+210,103
| +607% | +$5.77M | 0.05% | 49 |
|
|
2015
Q4 | $1.11M | Buy |
+34,609
| New | +$1.11M | 0.01% | 340 |
|
|
2015
Q3 | – | Sell |
-82,873
| Closed | -$4.93M | – | 1446 |
|
|
2015
Q2 | $4.93M | Sell |
82,873
-41,679
| -33% | -$2.48M | 0.03% | 153 |
|
|
2015
Q1 | $7.51M | Sell |
124,552
-49,355
| -28% | -$2.98M | 0.06% | 78 |
|
|
2014
Q4 | $10.6M | Buy |
173,907
+72,947
| +72% | +$4.47M | 0.08% | 56 |
|
|
2014
Q3 | $6.88M | Sell |
100,960
-200,890
| -67% | -$13.7M | 0.05% | 138 |
|
|
2014
Q2 | $24M | Buy |
301,850
+291,050
| +2,695% | +$23.1M | 0.23% | 23 |
|
|
2014
Q1 | $723K | Buy |
+10,800
| New | +$723K | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-826,680
| Closed | -$23.9M | – | 1567 |
|
|
2013
Q3 | $23.9M | Buy |
826,680
+779,461
| +1,651% | +$22.5M | 0.16% | 20 |
|
|
2013
Q2 | $2.45K | Buy |
+47,219
| New | +$2.45K | 0.01% | 285 |
|