Santa Fe 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
Q1 | – | Sell |
-36,803
| Closed | -$1.18M | – | 97 |
|
|
2015
Q4 | $1.18M | Buy |
+36,803
| New | +$1.18M | 0.19% | 194 |
|
|
2015
Q3 | – | Sell |
-8,513
| Closed | -$507K | – | 498 |
|
|
2015
Q2 | $507K | Sell |
8,513
-4,707
| -36% | -$280K | 0.07% | 378 |
|
|
2015
Q1 | $797K | Sell |
13,220
-41,581
| -76% | -$2.51M | 0.1% | 337 |
|
|
2014
Q4 | $3.36M | Buy |
54,801
+44,036
| +409% | +$2.7M | 0.42% | 70 |
|
|
2014
Q3 | $732K | Buy |
10,765
+526
| +5% | +$35.8K | 0.11% | 316 |
|
|
2014
Q2 | $812K | Sell |
10,239
-42,900
| -81% | -$3.4M | 0.12% | 300 |
|
|
2014
Q1 | $3.56M | Buy |
53,139
+3,495
| +7% | +$234K | 0.5% | 21 |
|
|
2013
Q4 | $3.07M | Buy |
49,644
+4,861
| +11% | +$301K | 0.5% | 24 |
|
|
2013
Q3 | $2.59M | Buy |
44,783
+15,151
| +51% | +$875K | 0.49% | 54 |
|
|
2013
Q2 | $1.54M | Buy |
+29,632
| New | +$1.54M | 0.31% | 125 |
|