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Seizert Capital Partners’s Devon Energy DVN Stock Holding History

Seizert Capital Partners’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
2017
Q2 		– Sell
-6,617
Closed -$276K – 201
2017
Q1 		$276K Sell
6,617
-3,658
-36% -$161K 0.01% 197
2016
Q4 		$469K Sell
10,275
-1,481
-13% -$65.4K 0.02% 171
2016
Q3 		$519K Sell
11,756
-140
-1% -$5.68K 0.02% 157
2016
Q2 		$431K Sell
11,896
-437,590
-97% -$14.8M 0.02% 164
2016
Q1 		$12.3M Sell
449,486
-229,969
-34% -$5.6M 0.42% 67
2015
Q4 		$21.7M Sell
679,455
-69,902
-9% -$2.87M 0.68% 53
2015
Q3 		$27.8M Sell
749,357
-51,367
-6% -$2.36M 0.84% 44
2015
Q2 		$47.6M Sell
800,724
-41,325
-5% -$2.67M 1.21% 41
2015
Q1 		$50.8M Sell
842,049
-156,127
-16% -$9.52M 1.28% 39
2014
Q4 		$61.1M Buy
998,176
+42,849
+4% +$2.6M 1.29% 35
2014
Q3 		$65.1M Buy
955,327
+39,834
+4% +$2.96M 1.31% 32
2014
Q2 		$72.7M Buy
915,493
+175,796
+24% +$12.8M 1.45% 26
2014
Q1 		$49.5M Sell
739,697
-57,865
-7% -$3.59M 1.16% 43
2013
Q4 		$49.3M Buy
797,562
+32,302
+4% +$1.98M 1.17% 38
2013
Q3 		$44.2M Sell
765,260
-22,030
-3% -$1.26M 1.2% 40
2013
Q2 		$40.8M Buy
+787,290
New +$43.9M 1.11% 44

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