RR Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-120,000
| Closed | -$5.29M | – | 45 |
|
2016
Q3 | $5.29M | Sell |
120,000
-30,000
| -20% | -$1.32M | 0.74% | 19 |
|
2016
Q2 | $5.44M | Buy |
+150,000
| New | +$5.44M | 0.81% | 20 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 36 |
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$7.65M | – | 39 |
|
2014
Q4 | $7.65M | Buy |
+125,000
| New | +$7.65M | 0.92% | 19 |
|