TVR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-273,974
| Closed | -$6.18M | – | 16 |
|
|
2018
Q4 | $6.18M | Buy |
273,974
+239,524
| +695% | +$5.4M | 10.76% | 5 |
|
|
2018
Q3 | $1.38M | Sell |
34,450
-25,550
| -43% | -$1.02M | 2.67% | 13 |
|
|
2018
Q2 | $2.64M | Sell |
60,000
-105,109
| -64% | -$4.62M | 5.07% | 8 |
|
|
2018
Q1 | $5.25M | Sell |
165,109
-88,395
| -35% | -$2.81M | 6.23% | 8 |
|
|
2017
Q4 | $10.5M | Buy |
253,504
+113,504
| +81% | +$4.7M | 9.26% | 4 |
|
|
2017
Q3 | $5.14M | Sell |
140,000
-100,000
| -42% | -$3.67M | 1.87% | 15 |
|
|
2017
Q2 | $7.67M | Buy |
240,000
+131,806
| +122% | +$4.21M | 2.08% | 13 |
|
|
2017
Q1 | $4.51M | Buy |
+108,194
| New | +$4.51M | 4.19% | 10 |
|