SII Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,427
| Closed | -$239K | – | 446 |
|
|
2017
Q3 | $239K | Sell |
6,427
-2,454
| -28% | -$91.3K | 0.01% | 519 |
|
|
2017
Q2 | $280K | Sell |
8,881
-2,024
| -19% | -$63.8K | 0.02% | 474 |
|
|
2017
Q1 | $449K | Buy |
10,905
+1,459
| +15% | +$60.1K | 0.03% | 362 |
|
|
2016
Q4 | $433K | Sell |
9,446
-4,330
| -31% | -$198K | 0.03% | 348 |
|
|
2016
Q3 | $605K | Sell |
13,776
-958
| -7% | -$42.1K | 0.05% | 265 |
|
|
2016
Q2 | $539K | Sell |
14,734
-186
| -1% | -$6.8K | 0.04% | 296 |
|
|
2016
Q1 | $409K | Buy |
14,920
+3,304
| +28% | +$90.6K | 0.04% | 358 |
|
|
2015
Q4 | $370K | Sell |
11,616
-1,608
| -12% | -$51.2K | 0.05% | 309 |
|
|
2015
Q3 | $490K | Buy |
13,224
+4,806
| +57% | +$178K | 0.06% | 293 |
|
|
2015
Q2 | $501K | Sell |
8,418
-1,136
| -12% | -$67.6K | 0.06% | 287 |
|
|
2015
Q1 | $576K | Buy |
9,554
+693
| +8% | +$41.8K | 0.07% | 252 |
|
|
2014
Q4 | $540K | Buy |
8,861
+625
| +8% | +$38.1K | 0.07% | 248 |
|
|
2014
Q3 | $561K | Buy |
8,236
+2,382
| +41% | +$162K | 0.08% | 245 |
|
|
2014
Q2 | $468K | Buy |
5,854
+1,500
| +34% | +$120K | 0.07% | 267 |
|
|
2014
Q1 | $267K | Buy |
+4,354
| New | +$267K | 0.05% | 327 |
|