Covenant Financial Services
Latest statistics and disclosures from CFS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVN, and represent 100.00% of CFS's stock portfolio.
- Added to shares of these 1 stock: DVN.
- Started 1 new stock position in DVN.
- Reduced shares in these 1 stock: TGB.
- Sold out of its position in TGB.
- CFS was a net buyer of stock by $107k.
- CFS has $210k in assets under management (AUM), dropping by 104.18%.
- Central Index Key (CIK): 0001568542
Portfolio Holdings for CFS
CFS holds 1 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 100.0 | $210k | NEW | 5.0k | 42.00 |
|
Past Filings by CFS
SEC 13F filings are viewable for CFS going back to 2012
- CFS 2016 Q3 filed Nov. 14, 2016
- CFS 2016 Q2 filed July 28, 2016
- CFS 2016 Q1 filed May 12, 2016
- CFS 2015 Q4 filed Feb. 10, 2016
- CFS 2015 Q3 filed Nov. 12, 2015
- CFS 2015 Q2 filed Aug. 13, 2015
- CFS 2015 Q1 filed May 15, 2015
- Covenant Financial Services 2014 Q4 filed Feb. 17, 2015
- Covenant Financial Services 2014 Q3 filed Oct. 31, 2014
- Covenant Financial Services 2014 Q2 filed Aug. 13, 2014
- Covenant Financial Services 2014 Q1 filed May 7, 2014
- Covenant Financial Services 2013 Q4 filed Feb. 14, 2014
- Covenant Financial Services 2013 Q3 filed Nov. 8, 2013
- Covenant Financial Services 2013 Q2 filed July 25, 2013
- Covenant Financial Services 2012 Q4 filed Feb. 12, 2013