Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,655
| Closed | -$7.82M | – | 56 |
|
|
2016
Q2 | $7.82M | Sell |
215,655
-9,022
| -4% | -$327K | 0.55% | 31 |
|
|
2016
Q1 | $6.17M | Buy |
+224,677
| New | +$6.17M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-379,442
| Closed | -$14.1M | – | 607 |
|
|
2015
Q3 | $14.1M | Buy |
379,442
+208,591
| +122% | +$7.74M | 0.19% | 106 |
|
|
2015
Q2 | $10.2M | Sell |
170,851
-286,614
| -63% | -$17.1M | 0.14% | 152 |
|
|
2015
Q1 | $27.6M | Buy |
457,465
+152,725
| +50% | +$9.21M | 0.41% | 42 |
|
|
2014
Q4 | $18.7M | Sell |
304,740
-128,667
| -30% | -$7.88M | 0.26% | 61 |
|
|
2014
Q3 | $29.5M | Buy |
433,407
+148,322
| +52% | +$10.1M | 0.44% | 35 |
|
|
2014
Q2 | $22.6M | Buy |
+285,085
| New | +$22.6M | 0.35% | 46 |
|
|
2014
Q1 | – | Sell |
-20,178
| Closed | -$1.25M | – | 875 |
|
|
2013
Q4 | $1.25M | Buy |
20,178
+8,581
| +74% | +$531K | 0.02% | 418 |
|
|
2013
Q3 | $670K | Sell |
11,597
-1,978
| -15% | -$114K | 0.02% | 456 |
|
|
2013
Q2 | $705K | Buy |
+13,575
| New | +$705K | 0.02% | 394 |
|