Schneider Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,458
| Closed | -$536K | – | 74 |
|
|
2015
Q3 | $536K | Sell |
14,458
-479
| -3% | -$17.8K | 0.11% | 65 |
|
|
2015
Q2 | $889K | Sell |
14,937
-175
| -1% | -$10.4K | 0.11% | 70 |
|
|
2015
Q1 | $911K | Sell |
15,112
-28,342
| -65% | -$1.71M | 0.12% | 68 |
|
|
2014
Q4 | $2.66M | Sell |
43,454
-58,577
| -57% | -$3.59M | 0.32% | 55 |
|
|
2014
Q3 | $6.96M | Sell |
102,031
-1,500
| -1% | -$102K | 0.84% | 34 |
|
|
2014
Q2 | $8.22M | Sell |
103,531
-2,130
| -2% | -$169K | 0.89% | 34 |
|
|
2014
Q1 | $7.07M | Sell |
105,661
-71,810
| -40% | -$4.81M | 0.77% | 40 |
|
|
2013
Q4 | $11M | Sell |
177,471
-80,597
| -31% | -$4.99M | 1.01% | 29 |
|
|
2013
Q3 | $14.9M | Buy |
258,068
+3,560
| +1% | +$206K | 1.36% | 24 |
|
|
2013
Q2 | $13.2M | Buy |
+254,508
| New | +$13.2M | 1.24% | 24 |
|