Pillar Pacific Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$231K | – | 277 |
|
|
2019
Q4 | $231K | Sell |
8,900
-760
| -8% | -$19.7K | 0.02% | 264 |
|
|
2019
Q3 | $233K | Sell |
9,660
-30
| -0.3% | -$724 | 0.03% | 256 |
|
|
2019
Q2 | $277K | Sell |
9,690
-1,660
| -15% | -$47.5K | 0.03% | 247 |
|
|
2019
Q1 | $358K | Hold |
11,350
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $256K | Sell |
11,350
-7,960
| -41% | -$180K | 0.03% | 231 |
|
|
2018
Q3 | $772K | Sell |
19,310
-290
| -1% | -$11.6K | 0.08% | 149 |
|
|
2018
Q2 | $861K | Buy |
19,600
+270
| +1% | +$11.9K | 0.1% | 141 |
|
|
2018
Q1 | $614K | Sell |
19,330
-795
| -4% | -$25.3K | 0.07% | 159 |
|
|
2017
Q4 | $834K | Sell |
20,125
-3,695
| -16% | -$153K | 0.1% | 138 |
|
|
2017
Q3 | $875K | Sell |
23,820
-5,990
| -20% | -$220K | 0.11% | 135 |
|
|
2017
Q2 | $953K | Buy |
29,810
+200
| +0.7% | +$6.39K | 0.13% | 131 |
|
|
2017
Q1 | $1.24M | Sell |
29,610
-110
| -0.4% | -$4.59K | 0.18% | 126 |
|
|
2016
Q4 | $1.36M | Sell |
29,720
-2,670
| -8% | -$122K | 0.21% | 117 |
|
|
2016
Q3 | $1.43M | Sell |
32,390
-940
| -3% | -$41.5K | 0.22% | 114 |
|
|
2016
Q2 | $1.21M | Sell |
33,330
-1,820
| -5% | -$66K | 0.2% | 116 |
|
|
2016
Q1 | $964K | Sell |
35,150
-3,309
| -9% | -$90.8K | 0.17% | 124 |
|
|
2015
Q4 | $1.23M | Sell |
38,459
-21,582
| -36% | -$691K | 0.22% | 113 |
|
|
2015
Q3 | $2.23M | Buy |
60,041
+1,236
| +2% | +$45.8K | 0.42% | 97 |
|
|
2015
Q2 | $3.5M | Buy |
58,805
+1,505
| +3% | +$89.6K | 0.6% | 78 |
|
|
2015
Q1 | $3.46M | Buy |
57,300
+1,575
| +3% | +$95K | 0.61% | 77 |
|
|
2014
Q4 | $3.41M | Buy |
55,725
+44,355
| +390% | +$2.72M | 0.62% | 76 |
|
|
2014
Q3 | $775K | Sell |
11,370
-40
| -0.4% | -$2.73K | 0.14% | 129 |
|
|
2014
Q2 | $906K | Hold |
11,410
| – | – | 0.17% | 125 |
|
|
2014
Q1 | $764K | Sell |
11,410
-60
| -0.5% | -$4.02K | 0.16% | 126 |
|
|
2013
Q4 | $709K | Sell |
11,470
-125
| -1% | -$7.73K | 0.14% | 131 |
|
|
2013
Q3 | $670K | Sell |
11,595
-50
| -0.4% | -$2.89K | 0.15% | 132 |
|
|
2013
Q2 | $604K | Buy |
+11,645
| New | +$604K | 0.14% | 134 |
|