Summitry LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-203,373
| Closed | -$12.4M | – | 67 |
|
|
2014
Q4 | $12.4M | Sell |
203,373
-138,309
| -40% | -$8.47M | 1.38% | 33 |
|
|
2014
Q3 | $23.3M | Sell |
341,682
-16,989
| -5% | -$1.16M | 2.89% | 14 |
|
|
2014
Q2 | $28.5M | Buy |
358,671
+7,280
| +2% | +$578K | 3.62% | 10 |
|
|
2014
Q1 | $23.5M | Buy |
351,391
+111,975
| +47% | +$7.49M | 3.03% | 10 |
|
|
2013
Q4 | $14.8M | Buy |
239,416
+11,550
| +5% | +$715K | 1.95% | 32 |
|
|
2013
Q3 | $13.2M | Buy |
227,866
+12,009
| +6% | +$694K | 2% | 28 |
|
|
2013
Q2 | $11.2M | Buy |
+215,857
| New | +$11.2M | 1.76% | 31 |
|