TPH Asset 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 | $2.79M | Buy |
67,329
+15,043
| +29% | +$623K | 0.28% | 55 |
|
|
2017
Q3 | $1.92M | Sell |
52,286
-4,526
| -8% | -$166K | 0.22% | 64 |
|
|
2017
Q2 | $1.82M | Sell |
56,812
-4,271
| -7% | -$137K | 0.2% | 66 |
|
|
2017
Q1 | $2.55M | Buy |
61,083
+1,318
| +2% | +$55K | 0.26% | 65 |
|
|
2016
Q4 | $2.73M | Buy |
59,765
+7,500
| +14% | +$342K | 0.28% | 59 |
|
|
2016
Q3 | $2.31M | Sell |
52,265
-8,900
| -15% | -$393K | 0.23% | 67 |
|
|
2016
Q2 | $2.22M | Buy |
61,165
+31,050
| +103% | +$1.13M | 0.22% | 73 |
|
|
2016
Q1 | $826K | Sell |
30,115
-5,140
| -15% | -$141K | 0.09% | 92 |
|
|
2015
Q4 | $1.13K | Sell |
35,255
-21,200
| -38% | -$678 | 0.09% | 88 |
|
|
2015
Q3 | $2.13M | Buy |
+56,455
| New | +$2.13M | 0.3% | 68 |
|