Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $642K | Buy |
26,670
+11,700
| +78% | +$282K | 0.02% | 617 |
|
|
2019
Q2 | $427K | Buy |
14,970
+5,200
| +53% | +$148K | 0.02% | 792 |
|
|
2019
Q1 | $308K | Buy |
9,770
+100
| +1% | +$3.15K | 0.01% | 933 |
|
|
2018
Q4 | $218K | Buy |
9,670
+495
| +5% | +$11.2K | 0.01% | 1029 |
|
|
2018
Q3 | $366K | Buy |
9,175
+527
| +6% | +$21K | 0.01% | 912 |
|
|
2018
Q2 | $380K | Sell |
8,648
-7,238
| -46% | -$318K | 0.02% | 786 |
|
|
2018
Q1 | $505K | Sell |
15,886
-18,850
| -54% | -$599K | 0.02% | 649 |
|
|
2017
Q4 | $1.44M | Buy |
34,736
+6,616
| +24% | +$274K | 0.06% | 344 |
|
|
2017
Q3 | $1.03M | Buy |
28,120
+20,150
| +253% | +$740K | 0.05% | 395 |
|
|
2017
Q2 | $255K | Buy |
7,970
+1,298
| +19% | +$41.5K | 0.01% | 823 |
|
|
2017
Q1 | $278K | Buy |
6,672
+1,402
| +27% | +$58.4K | 0.02% | 690 |
|
|
2016
Q4 | $241K | Sell |
5,270
-1,000
| -16% | -$45.7K | 0.01% | 683 |
|
|
2016
Q3 | $277K | Sell |
6,270
-21,584
| -77% | -$954K | 0.02% | 608 |
|
|
2016
Q2 | $1.26M | Sell |
27,854
-60,704
| -69% | -$2.74M | 0.04% | 383 |
|
|
2016
Q1 | $2.43M | Buy |
88,558
+18,198
| +26% | +$499K | 0.03% | 475 |
|
|
2015
Q4 | $2.25M | Buy |
70,360
+2,310
| +3% | +$73.9K | 0.03% | 496 |
|
|
2015
Q3 | $2.52M | Buy |
68,050
+11,854
| +21% | +$440K | 0.04% | 434 |
|
|
2015
Q2 | $3.34M | Sell |
56,196
-28,699
| -34% | -$1.71M | 0.05% | 392 |
|
|
2015
Q1 | $5.12M | Sell |
84,895
-92,120
| -52% | -$5.56M | 0.08% | 301 |
|
|
2014
Q4 | $10.8M | Buy |
177,015
+36,752
| +26% | +$2.25M | 0.16% | 189 |
|
|
2014
Q3 | $9.56M | Buy |
140,263
+97,656
| +229% | +$6.66M | 0.16% | 192 |
|
|
2014
Q2 | $3.38M | Sell |
42,607
-39,032
| -48% | -$3.1M | 0.06% | 338 |
|
|
2014
Q1 | $5.46M | Buy |
81,639
+3,554
| +5% | +$238K | 0.12% | 235 |
|
|
2013
Q4 | $4.83M | Buy |
78,085
+15,450
| +25% | +$956K | 0.13% | 225 |
|
|
2013
Q3 | $3.62M | Hold |
62,635
| – | – | 0.12% | 220 |
|
|
2013
Q2 | $3.25M | Buy |
+62,635
| New | +$3.25M | 0.11% | 219 |
|