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Schneider Capital Management’s Devon Energy DVN Stock Holding History

Schneider Capital Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,458
Closed -$536K – 74
2015
Q3 		$536K Sell
14,458
-479
-3% -$22K 0.11% 65
2015
Q2 		$889K Sell
14,937
-175
-1% -$11.3K 0.11% 70
2015
Q1 		$911K Sell
15,112
-28,342
-65% -$1.73M 0.12% 68
2014
Q4 		$2.66M Sell
43,454
-58,577
-57% -$3.55M 0.32% 55
2014
Q3 		$6.96M Sell
102,031
-1,500
-1% -$112K 0.84% 34
2014
Q2 		$8.22M Sell
103,531
-2,130
-2% -$155K 0.89% 34
2014
Q1 		$7.07M Sell
105,661
-71,810
-40% -$4.46M 0.77% 40
2013
Q4 		$11M Sell
177,471
-80,597
-31% -$4.94M 1.01% 29
2013
Q3 		$14.9M Buy
258,068
+3,560
+1% +$203K 1.36% 24
2013
Q2 		$13.2M Buy
+254,508
New +$14.2M 1.24% 24

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