Westport Resources 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 | $201K | Sell |
4,550
-12,774
| -74% | -$564K | 0.15% | 144 |
|
|
2016
Q2 | $628K | Buy |
17,324
+1,675
| +11% | +$60.7K | 0.2% | 130 |
|
|
2016
Q1 | $429K | Buy |
15,649
+50
| +0.3% | +$1.37K | 0.14% | 153 |
|
|
2015
Q4 | $499K | Buy |
15,599
+2,405
| +18% | +$76.9K | 0.15% | 150 |
|
|
2015
Q3 | $489K | Buy |
13,194
+225
| +2% | +$8.34K | 0.15% | 156 |
|
|
2015
Q2 | $772K | Buy |
12,969
+1,350
| +12% | +$80.4K | 0.21% | 124 |
|
|
2015
Q1 | $701K | Buy |
11,619
+2,225
| +24% | +$134K | 0.19% | 142 |
|
|
2014
Q4 | $575K | Buy |
9,394
+1,975
| +27% | +$121K | 0.15% | 168 |
|
|
2014
Q3 | $506K | Sell |
7,419
-300
| -4% | -$20.5K | 0.14% | 188 |
|
|
2014
Q2 | $613K | Sell |
7,719
-143
| -2% | -$11.4K | 0.17% | 167 |
|
|
2014
Q1 | $526K | Buy |
7,862
+650
| +9% | +$43.5K | 0.15% | 182 |
|
|
2013
Q4 | $446K | Buy |
7,212
+2,930
| +68% | +$181K | 0.13% | 189 |
|
|
2013
Q3 | $247K | Buy |
4,282
+1,500
| +54% | +$86.5K | 0.08% | 232 |
|
|
2013
Q2 | $144K | Buy |
+2,782
| New | +$144K | 0.05% | 297 |
|