Texan 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 | $550K | Sell |
13,286
-500
| -4% | -$20.7K | 0.36% | 65 |
|
|
2017
Q3 | $506K | Hold |
13,786
| – | – | 0.34% | 71 |
|
|
2017
Q2 | $441K | Hold |
13,786
| – | – | 0.3% | 71 |
|
|
2017
Q1 | $575K | Hold |
13,786
| – | – | 0.26% | 89 |
|
|
2016
Q4 | $630K | Sell |
13,786
-9,435
| -41% | -$431K | 0.29% | 90 |
|
|
2016
Q3 | $1.02M | Buy |
23,221
+10
| +0% | +$441 | 0.48% | 74 |
|
|
2016
Q2 | $841K | Buy |
23,211
+58
| +0.3% | +$2.1K | 0.39% | 82 |
|
|
2016
Q1 | $607K | Sell |
23,153
-79
| -0.3% | -$2.07K | 0.28% | 88 |
|
|
2015
Q4 | $743K | Sell |
23,232
-862
| -4% | -$27.6K | 0.33% | 86 |
|
|
2015
Q3 | $894K | Buy |
24,094
+25
| +0.1% | +$928 | 0.39% | 82 |
|
|
2015
Q2 | $1.43M | Sell |
24,069
-1,326
| -5% | -$78.9K | 0.58% | 68 |
|
|
2015
Q1 | $1.53M | Buy |
25,395
+1,068
| +4% | +$64.4K | 0.84% | 51 |
|
|
2014
Q4 | $1.49M | Sell |
24,327
-517
| -2% | -$31.6K | 0.66% | 55 |
|
|
2014
Q3 | $1.69M | Buy |
24,844
+18
| +0.1% | +$1.23K | 0.71% | 48 |
|
|
2014
Q2 | $1.97M | Buy |
24,826
+6,070
| +32% | +$482K | 0.85% | 41 |
|
|
2014
Q1 | $1.26M | Sell |
18,756
-175
| -0.9% | -$11.7K | 0.58% | 58 |
|
|
2013
Q4 | $1.17M | Sell |
18,931
-3,085
| -14% | -$191K | 0.6% | 53 |
|
|
2013
Q3 | $1.27M | Sell |
22,016
-1,136
| -5% | -$65.6K | 0.61% | 51 |
|
|
2013
Q2 | $1.2M | Buy |
+23,152
| New | +$1.2M | 0.58% | 58 |
|