Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,451
| Closed | -$334K | – | 144 |
|
|
2015
Q4 | $334K | Sell |
10,451
-5,557
| -35% | -$178K | 0.18% | 118 |
|
|
2015
Q3 | $594K | Buy |
16,008
+1,242
| +8% | +$46.1K | 0.36% | 90 |
|
|
2015
Q2 | $878K | Buy |
14,766
+2,092
| +17% | +$124K | 0.48% | 78 |
|
|
2015
Q1 | $764K | Buy |
12,674
+1,516
| +14% | +$91.4K | 0.45% | 79 |
|
|
2014
Q4 | $683K | Buy |
11,158
+241
| +2% | +$14.8K | 0.42% | 83 |
|
|
2014
Q3 | $744K | Buy |
10,917
+131
| +1% | +$8.93K | 0.46% | 79 |
|
|
2014
Q2 | $856K | Buy |
10,786
+390
| +4% | +$31K | 0.53% | 79 |
|
|
2014
Q1 | $696K | Buy |
10,396
+1,711
| +20% | +$115K | 0.49% | 79 |
|
|
2013
Q4 | $537K | Buy |
8,685
+1,641
| +23% | +$101K | 0.39% | 87 |
|
|
2013
Q3 | $407K | Buy |
7,044
+2,470
| +54% | +$143K | 0.33% | 93 |
|
|
2013
Q2 | $237K | Buy |
+4,574
| New | +$237K | 0.21% | 115 |
|