Stone Run Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,266
| Closed | -$1.38M | – | 68 |
|
|
2015
Q2 | $1.38M | Sell |
23,266
-4,645
| -17% | -$276K | 0.91% | 45 |
|
|
2015
Q1 | $1.68M | Sell |
27,911
-15,325
| -35% | -$924K | 1.08% | 39 |
|
|
2014
Q4 | $2.95M | Sell |
43,236
-91
| -0.2% | -$6.2K | 2.02% | 17 |
|
|
2014
Q3 | $2.96M | Buy |
43,327
+26,350
| +155% | +$1.8M | 2.09% | 15 |
|
|
2014
Q2 | $1.35M | Hold |
16,977
| – | – | 0.88% | 44 |
|
|
2014
Q1 | $1.14M | Sell |
16,977
-28,415
| -63% | -$1.9M | 0.82% | 46 |
|
|
2013
Q4 | $2.81M | Sell |
45,392
-6,830
| -13% | -$423K | 1.98% | 17 |
|
|
2013
Q3 | $3.02M | Buy |
52,222
+381
| +0.7% | +$22K | 2.45% | 10 |
|
|
2013
Q2 | $2.69M | Buy |
+51,841
| New | +$2.69M | 2.59% | 11 |
|