SCM
Snow Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-904,674
| Closed | -$39.9M | – | 135 |
|
|
2016
Q3 | $39.9M | Sell |
904,674
-744,597
| -45% | -$32.8M | 1.79% | 31 |
|
|
2016
Q2 | $59.8M | Sell |
1,649,271
-193,520
| -11% | -$7.02M | 2.81% | 7 |
|
|
2016
Q1 | $50.6M | Buy |
1,842,791
+725,333
| +65% | +$19.9M | 2.23% | 19 |
|
|
2015
Q4 | $35.8M | Sell |
1,117,458
-85,671
| -7% | -$2.74M | 1.42% | 30 |
|
|
2015
Q3 | $44.6M | Buy |
1,203,129
+975,335
| +428% | +$36.2M | 1.6% | 26 |
|
|
2015
Q2 | $13.6M | Buy |
227,794
+3,586
| +2% | +$213K | 0.4% | 54 |
|
|
2015
Q1 | $13.5M | Buy |
224,208
+22,140
| +11% | +$1.34M | 0.42% | 47 |
|
|
2014
Q4 | $12.4M | Buy |
202,068
+136,612
| +209% | +$8.36M | 0.37% | 48 |
|
|
2014
Q3 | $4.46M | Sell |
65,456
-955
| -1% | -$65.1K | 0.15% | 54 |
|
|
2014
Q2 | $5.27M | Buy |
66,411
+365
| +0.6% | +$29K | 0.18% | 51 |
|
|
2014
Q1 | $4.42M | Sell |
66,046
-3,978
| -6% | -$266K | 0.17% | 55 |
|
|
2013
Q4 | $4.33M | Buy |
70,024
+2,904
| +4% | +$180K | 0.18% | 56 |
|
|
2013
Q3 | $3.88M | Buy |
67,120
+8,313
| +14% | +$480K | 0.17% | 54 |
|
|
2013
Q2 | $3.05M | Buy |
+58,807
| New | +$3.05M | 0.14% | 58 |
|