Stuyvesant Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.32M | Sell |
58,695
-7,885
| -12% | -$178K | 3.22% | 14 |
|
|
2018
Q3 | $2.66M | Sell |
66,580
-600
| -0.9% | -$24K | 5.1% | 9 |
|
|
2018
Q2 | $2.95M | Sell |
67,180
-300
| -0.4% | -$13.2K | 5.5% | 8 |
|
|
2018
Q1 | $2.15M | Buy |
67,480
+1,800
| +3% | +$57.2K | 4.37% | 10 |
|
|
2017
Q4 | $2.72M | Hold |
65,680
| – | – | 4.92% | 9 |
|
|
2017
Q3 | $2.41M | Buy |
65,680
+3,750
| +6% | +$138K | 4.9% | 9 |
|
|
2017
Q2 | $1.98M | Buy |
61,930
+4,500
| +8% | +$144K | 3.91% | 15 |
|
|
2017
Q1 | $2.4M | Buy |
57,430
+2,000
| +4% | +$83.4K | 5.05% | 11 |
|
|
2016
Q4 | $2.53M | Sell |
55,430
-26,530
| -32% | -$1.21M | 5.45% | 9 |
|
|
2016
Q3 | $3.62M | Sell |
81,960
-1,000
| -1% | -$44.1K | 8.4% | 1 |
|
|
2016
Q2 | $3.01M | Buy |
82,960
+25,325
| +44% | +$918K | 5.95% | 4 |
|
|
2016
Q1 | $1.58M | Buy |
57,635
+29,625
| +106% | +$813K | 3.49% | 14 |
|
|
2015
Q4 | $896K | Buy |
28,010
+2,436
| +10% | +$77.9K | 2.25% | 14 |
|
|
2015
Q3 | $949K | Sell |
25,574
-5,000
| -16% | -$186K | 2.4% | 15 |
|
|
2015
Q2 | $1.82M | Buy |
30,574
+1,400
| +5% | +$83.3K | 3.97% | 13 |
|
|
2015
Q1 | $1.76M | Hold |
29,174
| – | – | 4.01% | 11 |
|
|
2014
Q4 | $1.79M | Buy |
29,174
+214
| +0.7% | +$13.1K | 4.13% | 11 |
|
|
2014
Q3 | $1.97M | Hold |
28,960
| – | – | 3.96% | 10 |
|
|
2014
Q2 | $2.3M | Sell |
28,960
-5,000
| -15% | -$397K | 4.41% | 11 |
|
|
2014
Q1 | $2.27M | Sell |
33,960
-700
| -2% | -$46.9K | 4.23% | 12 |
|
|
2013
Q4 | $2.14M | Sell |
34,660
-4,000
| -10% | -$247K | 3.92% | 13 |
|
|
2013
Q3 | $2.23M | Sell |
38,660
-700
| -2% | -$40.4K | 4.35% | 11 |
|
|
2013
Q2 | $2.04M | Buy |
+39,360
| New | +$2.04M | 4.25% | 12 |
|