Valicenti Advisory Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$1M | – | 53 |
|
|
2015
Q3 | $1M | Hold |
27,000
| – | – | 0.66% | 40 |
|
|
2015
Q2 | $1.61M | Sell |
27,000
-4,675
| -15% | -$278K | 1.03% | 37 |
|
|
2015
Q1 | $1.91M | Sell |
31,675
-8,100
| -20% | -$488K | 1.19% | 38 |
|
|
2014
Q4 | $2.44M | Buy |
39,775
+225
| +0.6% | +$13.8K | 1.46% | 33 |
|
|
2014
Q3 | $2.7M | Sell |
39,550
-1,225
| -3% | -$83.5K | 1.65% | 29 |
|
|
2014
Q2 | $3.24M | Sell |
40,775
-450
| -1% | -$35.7K | 2.1% | 22 |
|
|
2014
Q1 | $2.76M | Buy |
41,225
+100
| +0.2% | +$6.69K | 1.74% | 29 |
|
|
2013
Q4 | $2.54M | Hold |
41,125
| – | – | 1.59% | 28 |
|
|
2013
Q3 | $2.38M | Sell |
41,125
-150
| -0.4% | -$8.66K | 1.63% | 25 |
|
|
2013
Q2 | $2.14M | Buy |
+41,275
| New | +$2.14M | 1.54% | 28 |
|