Schooner Investment Group’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 |
-5,000
| Closed | -$189K | – | 180 |
|
|
2015
Q3 | $189K | Sell |
5,000
-2,500
| -33% | -$94.5K | 0.14% | 183 |
|
|
2015
Q2 | $433K | Sell |
7,500
-2,500
| -25% | -$144K | 0.2% | 135 |
|
|
2015
Q1 | $616K | Sell |
10,000
-10,000
| -50% | -$616K | 0.22% | 135 |
|
|
2014
Q4 | $1.22M | Sell |
20,000
-15,000
| -43% | -$914K | 0.32% | 120 |
|
|
2014
Q3 | $2.35M | Buy |
35,000
+10,000
| +40% | +$671K | 0.55% | 96 |
|
|
2014
Q2 | $1.98M | Sell |
25,000
-27,500
| -52% | -$2.17M | 0.45% | 100 |
|
|
2014
Q1 | $3.51M | Hold |
52,500
| – | – | 0.88% | 56 |
|
|
2013
Q4 | $3.21M | Buy |
+52,500
| New | +$3.21M | 0.99% | 42 |
|