W.H. Reaves & Co’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,187
| Closed | -$1.93M | – | 94 |
|
|
2016
Q1 | $1.93M | Sell |
70,187
-167,663
| -70% | -$4.6M | 0.07% | 75 |
|
|
2015
Q4 | $7.61M | Buy |
237,850
+59,900
| +34% | +$1.92M | 0.31% | 53 |
|
|
2015
Q3 | $6.6M | Buy |
177,950
+51,900
| +41% | +$1.92M | 0.26% | 57 |
|
|
2015
Q2 | $7.5M | Buy |
126,050
+98,600
| +359% | +$5.87M | 0.27% | 58 |
|
|
2015
Q1 | $1.66M | Buy |
+27,450
| New | +$1.66M | 0.06% | 85 |
|
|
2013
Q4 | – | Sell |
-91,600
| Closed | -$5.29M | – | 113 |
|
|
2013
Q3 | $5.29M | Buy |
91,600
+14,800
| +19% | +$855K | 0.16% | 73 |
|
|
2013
Q2 | $3.98M | Buy |
+76,800
| New | +$3.98M | 0.13% | 76 |
|