WCMN
Westchester Capital Management (Nebraska)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-825
| Closed | -$26K | – | 34 |
|
|
2018
Q1 | $26K | Sell |
825
-1,675
| -67% | -$52.8K | 0.01% | 31 |
|
|
2017
Q4 | $104K | Sell |
2,500
-131,747
| -98% | -$5.48M | 0.04% | 29 |
|
|
2017
Q3 | $4.93M | Sell |
134,247
-407
| -0.3% | -$14.9K | 2.11% | 25 |
|
|
2017
Q2 | $4.31M | Buy |
134,654
+2,745
| +2% | +$87.8K | 1.96% | 27 |
|
|
2017
Q1 | $5.5M | Sell |
131,909
-3,470
| -3% | -$145K | 2.64% | 25 |
|
|
2016
Q4 | $6.18M | Sell |
135,379
-12,575
| -8% | -$574K | 3.08% | 23 |
|
|
2016
Q3 | $6.53M | Sell |
147,954
-8,650
| -6% | -$382K | 3.17% | 23 |
|
|
2016
Q2 | $5.68M | Sell |
156,604
-4,125
| -3% | -$150K | 2.51% | 26 |
|
|
2016
Q1 | $4.41M | Buy |
160,729
+2,109
| +1% | +$57.9K | 1.99% | 26 |
|
|
2015
Q4 | $5.08M | Buy |
158,620
+48,206
| +44% | +$1.54M | 2.51% | 25 |
|
|
2015
Q3 | $4.1M | Buy |
110,414
+625
| +0.6% | +$23.2K | 2.19% | 26 |
|
|
2015
Q2 | $6.53M | Sell |
109,789
-200
| -0.2% | -$11.9K | 3.12% | 20 |
|
|
2015
Q1 | $6.63M | Buy |
109,989
+2,650
| +2% | +$160K | 3.28% | 19 |
|
|
2014
Q4 | $6.57M | Hold |
107,339
| – | – | 3.15% | 19 |
|
|
2014
Q3 | $7.32M | Buy |
107,339
+630
| +0.6% | +$43K | 3.46% | 16 |
|
|
2014
Q2 | $8.47M | Buy |
106,709
+2,020
| +2% | +$160K | 3.99% | 8 |
|
|
2014
Q1 | $7.01M | Buy |
104,689
+2,600
| +3% | +$174K | 3.52% | 14 |
|
|
2013
Q4 | $6.32M | Sell |
102,089
-100
| -0.1% | -$6.19K | 3.39% | 15 |
|
|
2013
Q3 | $5.9M | Sell |
102,189
-950
| -0.9% | -$54.9K | 3.66% | 15 |
|
|
2013
Q2 | $5.35M | Buy |
+103,139
| New | +$5.35M | 3.39% | 18 |
|