Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,173
| Closed | -$227K | – | 131 |
|
|
2017
Q3 | $227K | Sell |
6,173
-82,982
| -93% | -$3.05M | 0.03% | 119 |
|
|
2017
Q2 | $2.85M | Buy |
89,155
+1,080
| +1% | +$34.5K | 0.38% | 56 |
|
|
2017
Q1 | $3.67M | Sell |
88,075
-36,590
| -29% | -$1.53M | 0.49% | 55 |
|
|
2016
Q4 | $5.69M | Buy |
+124,665
| New | +$5.69M | 0.78% | 51 |
|
|
2015
Q3 | – | Sell |
-200,297
| Closed | -$11.9M | – | 146 |
|
|
2015
Q2 | $11.9M | Sell |
200,297
-18,176
| -8% | -$1.08M | 1.42% | 35 |
|
|
2015
Q1 | $13.2M | Buy |
218,473
+53,245
| +32% | +$3.21M | 1.55% | 25 |
|
|
2014
Q4 | $10.1M | Buy |
165,228
+21,991
| +15% | +$1.35M | 1.23% | 33 |
|
|
2014
Q3 | $9.77M | Sell |
143,237
-9,433
| -6% | -$643K | 1.22% | 35 |
|
|
2014
Q2 | $12.1M | Buy |
+152,670
| New | +$12.1M | 1.47% | 25 |
|