Systematic Financial 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 | – | Sell |
-123,121
| Closed | -$4.92M | – | 653 |
|
|
2018
Q3 | $4.92M | Sell |
123,121
-137,585
| -53% | -$5.49M | 0.12% | 229 |
|
|
2018
Q2 | $11.5M | Sell |
260,706
-160,379
| -38% | -$7.05M | 0.28% | 145 |
|
|
2018
Q1 | $13.4M | Buy |
421,085
+281,291
| +201% | +$8.94M | 0.3% | 122 |
|
|
2017
Q4 | $5.79M | Buy |
139,794
+31,129
| +29% | +$1.29M | 0.12% | 206 |
|
|
2017
Q3 | $3.99M | Sell |
108,665
-6,740
| -6% | -$247K | 0.08% | 221 |
|
|
2017
Q2 | $3.69M | Sell |
115,405
-16,473
| -12% | -$527K | 0.07% | 281 |
|
|
2017
Q1 | $5.5M | Sell |
131,878
-160,726
| -55% | -$6.71M | 0.1% | 239 |
|
|
2016
Q4 | $13.4M | Sell |
292,604
-709,584
| -71% | -$32.4M | 0.21% | 144 |
|
|
2016
Q3 | $44.2M | Sell |
1,002,188
-801,242
| -44% | -$35.3M | 0.62% | 42 |
|
|
2016
Q2 | $65.4M | Buy |
1,803,430
+422,623
| +31% | +$15.3M | 0.89% | 29 |
|
|
2016
Q1 | $37.9M | Buy |
1,380,807
+425,516
| +45% | +$11.7M | 0.47% | 65 |
|
|
2015
Q4 | $30.6M | Buy |
955,291
+371,039
| +64% | +$11.9M | 0.33% | 77 |
|
|
2015
Q3 | $21.7M | Buy |
584,252
+47,397
| +9% | +$1.76M | 0.23% | 98 |
|
|
2015
Q2 | $31.9M | Sell |
536,855
-22,142
| -4% | -$1.32M | 0.27% | 99 |
|
|
2015
Q1 | $33.7M | Buy |
558,997
+176,552
| +46% | +$10.6M | 0.27% | 103 |
|
|
2014
Q4 | $23.4M | Buy |
382,445
+100,181
| +35% | +$6.13M | 0.17% | 133 |
|
|
2014
Q3 | $19.2M | Sell |
282,264
-7,101
| -2% | -$484K | 0.14% | 157 |
|
|
2014
Q2 | $23M | Sell |
289,365
-18,373
| -6% | -$1.46M | 0.16% | 150 |
|
|
2014
Q1 | $20.6M | Buy |
307,738
+53,727
| +21% | +$3.6M | 0.14% | 164 |
|
|
2013
Q4 | $15.7M | Buy |
+254,011
| New | +$15.7M | 0.12% | 192 |
|