Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,550
| Closed | -$581K | – | 122 |
|
|
2018
Q3 | $581K | Hold |
14,550
| – | – | 0.28% | 70 |
|
|
2018
Q2 | $640K | Sell |
14,550
-450
| -3% | -$19.8K | 0.31% | 68 |
|
|
2018
Q1 | $477K | Sell |
15,000
-6,000
| -29% | -$191K | 0.23% | 81 |
|
|
2017
Q4 | $869K | Sell |
21,000
-435
| -2% | -$18K | 0.41% | 62 |
|
|
2017
Q3 | $787K | Sell |
21,435
-2,050
| -9% | -$75.3K | 0.37% | 62 |
|
|
2017
Q2 | $751K | Sell |
23,485
-2,500
| -10% | -$79.9K | 0.4% | 61 |
|
|
2017
Q1 | $1.08M | Sell |
25,985
-650
| -2% | -$27.1K | 0.58% | 49 |
|
|
2016
Q4 | $1.22M | Sell |
26,635
-100
| -0.4% | -$4.57K | 0.68% | 46 |
|
|
2016
Q3 | $1.18M | Sell |
26,735
-50
| -0.2% | -$2.21K | 0.68% | 45 |
|
|
2016
Q2 | $971K | Sell |
26,785
-650
| -2% | -$23.6K | 0.58% | 45 |
|
|
2016
Q1 | $753K | Buy |
27,435
+6,325
| +30% | +$174K | 0.45% | 54 |
|
|
2015
Q4 | $676K | Buy |
21,110
+8,700
| +70% | +$279K | 0.41% | 59 |
|
|
2015
Q3 | $460K | Sell |
12,410
-5,105
| -29% | -$189K | 0.28% | 64 |
|
|
2015
Q2 | $1.04M | Hold |
17,515
| – | – | 0.6% | 43 |
|
|
2015
Q1 | $1.06M | Hold |
17,515
| – | – | 0.61% | 41 |
|
|
2014
Q4 | $1.07M | Buy |
17,515
+600
| +4% | +$36.7K | 0.62% | 41 |
|
|
2014
Q3 | $1.15M | Sell |
16,915
-600
| -3% | -$40.9K | 0.71% | 39 |
|
|
2014
Q2 | $1.39M | Sell |
17,515
-125
| -0.7% | -$9.93K | 0.85% | 38 |
|
|
2014
Q1 | $1.18M | Sell |
17,640
-925
| -5% | -$61.9K | 0.74% | 38 |
|
|
2013
Q4 | $1.15M | Buy |
18,565
+100
| +0.5% | +$6.19K | 0.71% | 39 |
|
|
2013
Q3 | $1.07M | Buy |
18,465
+850
| +5% | +$49.1K | 0.72% | 39 |
|
|
2013
Q2 | $914K | Buy |
+17,615
| New | +$914K | 0.64% | 41 |
|