SFM
Stack Financial Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-237,016
| Closed | -$9.81M | – | 49 |
|
|
2017
Q4 | $9.81M | Sell |
237,016
-42,891
| -15% | -$1.78M | 0.99% | 46 |
|
|
2017
Q3 | $10.3M | Buy |
279,907
+34,255
| +14% | +$1.26M | 1.11% | 44 |
|
|
2017
Q2 | $7.85M | Sell |
245,652
-3,344
| -1% | -$107K | 0.82% | 51 |
|
|
2017
Q1 | $10.4M | Sell |
248,996
-2,300
| -0.9% | -$96K | 1.1% | 44 |
|
|
2016
Q4 | $11.5M | Sell |
251,296
-3,744
| -1% | -$171K | 1.28% | 40 |
|
|
2016
Q3 | $11.3M | Buy |
255,040
+3,121
| +1% | +$138K | 1.31% | 40 |
|
|
2016
Q2 | $9.13M | Buy |
251,919
+753
| +0.3% | +$27.3K | 1.16% | 41 |
|
|
2016
Q1 | $6.89M | Sell |
251,166
-373
| -0.1% | -$10.2K | 0.84% | 44 |
|
|
2015
Q4 | $8.05M | Sell |
251,539
-2,377
| -0.9% | -$76.1K | 1.02% | 41 |
|
|
2015
Q3 | $9.42M | Buy |
253,916
+5,415
| +2% | +$201K | 1.32% | 38 |
|
|
2015
Q2 | $14.8M | Sell |
248,501
-169
| -0.1% | -$10.1K | 1.8% | 24 |
|
|
2015
Q1 | $15M | Buy |
248,670
+16,246
| +7% | +$980K | 1.81% | 26 |
|
|
2014
Q4 | $14.2M | Buy |
232,424
+3,428
| +1% | +$210K | 1.64% | 26 |
|
|
2014
Q3 | $15.6M | Buy |
228,996
+5,596
| +3% | +$382K | 1.99% | 22 |
|
|
2014
Q2 | $17.7M | Buy |
223,400
+6,400
| +3% | +$508K | 2.16% | 17 |
|
|
2014
Q1 | $14.5M | Sell |
217,000
-3,907
| -2% | -$261K | 1.86% | 22 |
|
|
2013
Q4 | $13.7M | Buy |
220,907
+6,436
| +3% | +$398K | 1.81% | 25 |
|
|
2013
Q3 | $12.4M | Buy |
214,471
+14,371
| +7% | +$830K | 1.78% | 26 |
|
|
2013
Q2 | $10.4M | Buy |
+200,100
| New | +$10.4M | 1.49% | 36 |
|