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