Seizert Capital Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,617
| Closed | -$276K | – | 201 |
|
|
2017
Q1 | $276K | Sell |
6,617
-3,658
| -36% | -$153K | 0.01% | 197 |
|
|
2016
Q4 | $469K | Sell |
10,275
-1,481
| -13% | -$67.6K | 0.02% | 171 |
|
|
2016
Q3 | $519K | Sell |
11,756
-140
| -1% | -$6.18K | 0.02% | 157 |
|
|
2016
Q2 | $431K | Sell |
11,896
-437,590
| -97% | -$15.9M | 0.02% | 164 |
|
|
2016
Q1 | $12.3M | Sell |
449,486
-229,969
| -34% | -$6.31M | 0.42% | 67 |
|
|
2015
Q4 | $21.7M | Sell |
679,455
-69,902
| -9% | -$2.24M | 0.68% | 53 |
|
|
2015
Q3 | $27.8M | Sell |
749,357
-51,367
| -6% | -$1.91M | 0.84% | 44 |
|
|
2015
Q2 | $47.6M | Sell |
800,724
-41,325
| -5% | -$2.46M | 1.21% | 41 |
|
|
2015
Q1 | $50.8M | Sell |
842,049
-156,127
| -16% | -$9.42M | 1.28% | 39 |
|
|
2014
Q4 | $61.1M | Buy |
998,176
+42,849
| +4% | +$2.62M | 1.29% | 35 |
|
|
2014
Q3 | $65.1M | Buy |
955,327
+39,834
| +4% | +$2.72M | 1.31% | 32 |
|
|
2014
Q2 | $72.7M | Buy |
915,493
+175,796
| +24% | +$14M | 1.45% | 26 |
|
|
2014
Q1 | $49.5M | Sell |
739,697
-57,865
| -7% | -$3.87M | 1.16% | 43 |
|
|
2013
Q4 | $49.3M | Buy |
797,562
+32,302
| +4% | +$2M | 1.17% | 38 |
|
|
2013
Q3 | $44.2M | Sell |
765,260
-22,030
| -3% | -$1.27M | 1.2% | 40 |
|
|
2013
Q2 | $40.8M | Buy |
+787,290
| New | +$40.8M | 1.11% | 44 |
|