Tran 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 |
-67,900
| Closed | -$2.17M | – | 54 |
|
|
2015
Q4 | $2.17M | Sell |
67,900
-24,400
| -26% | -$781K | 0.06% | 79 |
|
|
2015
Q3 | $3.42M | Buy |
92,300
+9,240
| +11% | +$343K | 0.08% | 69 |
|
|
2015
Q2 | $4.94M | Sell |
83,060
-6,040
| -7% | -$359K | 0.12% | 58 |
|
|
2015
Q1 | $5.37M | Sell |
89,100
-4,200
| -5% | -$253K | 0.12% | 56 |
|
|
2014
Q4 | $5.71M | Buy |
93,300
+20,385
| +28% | +$1.25M | 0.11% | 54 |
|
|
2014
Q3 | $4.97M | Buy |
72,915
+8,940
| +14% | +$609K | 0.09% | 64 |
|
|
2014
Q2 | $5.08M | Sell |
63,975
-34,525
| -35% | -$2.74M | 0.09% | 58 |
|
|
2014
Q1 | $6.59M | Sell |
98,500
-1,475
| -1% | -$98.7K | 0.11% | 34 |
|
|
2013
Q4 | $6.19M | Sell |
99,975
-9,425
| -9% | -$583K | 0.11% | 35 |
|
|
2013
Q3 | $6.32M | Buy |
109,400
+7,875
| +8% | +$455K | 0.13% | 29 |
|
|
2013
Q2 | $5.27M | Buy |
+101,525
| New | +$5.27M | 0.11% | 34 |
|