Secor Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,925
| Closed | -$636K | – | 432 |
|
2018
Q3 | $636K | Sell |
15,925
-9,651
| -38% | -$385K | 0.07% | 247 |
|
2018
Q2 | $1.12M | Buy |
+25,576
| New | +$1.12M | 0.1% | 244 |
|
2017
Q2 | – | Sell |
-26,652
| Closed | -$1.11M | – | 424 |
|
2017
Q1 | $1.11M | Sell |
26,652
-66,906
| -72% | -$2.79M | 0.12% | 192 |
|
2016
Q4 | $4.27M | Sell |
93,558
-195
| -0.2% | -$8.91K | 0.52% | 42 |
|
2016
Q3 | $4.14M | Buy |
93,753
+50,347
| +116% | +$2.22M | 0.45% | 55 |
|
2016
Q2 | $1.57M | Buy |
+43,406
| New | +$1.57M | 0.2% | 120 |
|
2014
Q3 | – | Sell |
-12,848
| Closed | -$1.02M | – | 332 |
|
2014
Q2 | $1.02M | Buy |
+12,848
| New | +$1.02M | 0.54% | 54 |
|