stock
None
NYSE:DVN
42.70
-2.39 (-5.30%)
As of 2021-11-26 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
63
Filled
ACTION
TICKER
SHARES
STATUS

MaxPowerGroup Aalto Investment management game (Fall 2021) 22h

Weekly rebalancing of our portfolio | Portfolio market value before rebalance = $1475483,25 | Debt = $510441,41 and equity = $965041,85 | Retaining leverage of 1.5:1, new desired level of debt is $965041,85 * 0,5 = $482520,92 (half of equity value) | With new level of debt, portfolio value = equity + new level of debt = $1447562,77| Using 1/15 weight per equity: 1/15 * $1447562,77 = $96504,18 desired market value per equity |

DVN still a 3-month top 15 performer of S&P500 | Current position is 2341 shares | Desired position at current price is $96504,18 / $40,19 ≈ 2404 shares | We buy 63 shares

SELL
123
Filled
ACTION
TICKER
SHARES
STATUS

MustaKivi Aalto Investment management game (Fall 2021) 3d

Momentum portfolio period rebalance according to investment strategy

BUY
2,972
Filled
ACTION
TICKER
SHARES
STATUS

Aaltohessut Aalto Investment management game (Fall 2021) 3d

Every week we shift 20% of the invested assets of two worst perform stock values to two best-performing stocks.

[BUY]
2,320
Filled
ACTION
TICKER
SHARES
STATUS
BUY
911
Filled
ACTION
TICKER
SHARES
STATUS

Group25 Aalto Investment management game (Fall 2021) 2w

Buy: long position on DVN Industry: oil & gas equipment and services (% increase) rank: 19 (on 09.11.21)

Momentum strategy with equal weights - top 25 stocks with the largest price increase (%) in past 6 months in the energy sector (for companies on Stockfuse).

[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,092
Filled
ACTION
TICKER
SHARES
STATUS

morgaincaptain Aalto Investment management game (Fall 2021) 2w

Industry-based momentum strategy | Equal weighted (5%) | Long position | Best 10 performers in S&P 500 Energy sector (3-month performance)

BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS

primpali Stockfuse Continuum (US) Oct 2021

The oil market has gone down today, so it's better to sell off the stock as the price fluctuates and there are potentials of oil prices decreasing further as OPEC is increasing its output.

SELL
100
Filled
ACTION
TICKER
SHARES
STATUS

yuezhu Stockfuse Continuum (US) Sep 2021

high, short and wait the decrease

BUY
150
×
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
110
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
20
Filled
ACTION
TICKER
SHARES
STATUS

Jack27 Stockfuse Continuum (US) Feb 2021

higher production in 2021 than forecasted

[SELL]
51
Filled
ACTION
TICKER
SHARES
STATUS
BUY
9,563
Filled
ACTION
TICKER
SHARES
STATUS

CIMT Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy|Top 2 performing S&P 500 stock in top 3 sector in last 3 month|equal weighting|after 2 weeks balancing|

[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
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