Salient Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,464
| Closed | -$1.02M | – | 73 |
|
|
2020
Q4 | $1.02M | Hold |
64,464
| – | – | 0.06% | 50 |
|
|
2020
Q3 | $610K | Buy |
64,464
+9,881
| +18% | +$93.5K | 0.04% | 52 |
|
|
2020
Q2 | $619K | Buy |
54,583
+23,175
| +74% | +$263K | 0.03% | 48 |
|
|
2020
Q1 | $217K | Sell |
31,408
-12,843
| -29% | -$88.7K | 0.01% | 49 |
|
|
2019
Q4 | $1.15M | Sell |
44,251
-21,009
| -32% | -$546K | 0.03% | 53 |
|
|
2019
Q3 | $1.57M | Hold |
65,260
| – | – | 0.04% | 44 |
|
|
2019
Q2 | $1.86M | Buy |
+65,260
| New | +$1.86M | 0.05% | 44 |
|
|
2017
Q3 | – | Sell |
-7,777
| Closed | -$249K | – | 92 |
|
|
2017
Q2 | $249K | Hold |
7,777
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $324K | Buy |
+7,777
| New | +$324K | 0.01% | 219 |
|