Sandhill Capital Partners’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 |
-16,941
| Closed | -$747K | – | 66 |
|
|
2016
Q3 | $747K | Buy |
16,941
+201
| +1% | +$8.86K | 0.22% | 32 |
|
|
2016
Q2 | $607K | Hold |
16,740
| – | – | 0.19% | 38 |
|
|
2016
Q1 | $459K | Buy |
16,740
+3,691
| +28% | +$101K | 0.15% | 53 |
|
|
2015
Q4 | $418K | Buy |
13,049
+50
| +0.4% | +$1.6K | 0.13% | 67 |
|
|
2015
Q3 | $482K | Hold |
12,999
| – | – | 0.16% | 51 |
|
|
2015
Q2 | $773K | Hold |
12,999
| – | – | 0.24% | 32 |
|
|
2015
Q1 | $784K | Hold |
12,999
| – | – | 0.27% | 44 |
|
|
2014
Q4 | $796K | Hold |
12,999
| – | – | 0.27% | 43 |
|
|
2014
Q3 | $886K | Hold |
12,999
| – | – | 0.32% | 35 |
|
|
2014
Q2 | $1.03M | Hold |
12,999
| – | – | 0.37% | 30 |
|
|
2014
Q1 | $870K | Hold |
12,999
| – | – | 0.33% | 32 |
|
|
2013
Q4 | $804K | Buy |
12,999
+1,478
| +13% | +$91.4K | 0.32% | 29 |
|
|
2013
Q3 | $665K | Hold |
11,521
| – | – | 0.3% | 30 |
|
|
2013
Q2 | $598K | Buy |
+11,521
| New | +$598K | 0.3% | 32 |
|