Aberdeen Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.56M | Buy |
236,503
+116,934
| +98% | +$3.74M | 0.03% | 404 |
|
|
2017
Q1 | $4.99M | Sell |
119,569
-49,218
| -29% | -$2.05M | 0.02% | 454 |
|
|
2016
Q4 | $7.71M | Sell |
168,787
-5,277
| -3% | -$241K | 0.03% | 374 |
|
|
2016
Q3 | $7.68M | Sell |
174,064
-2,720
| -2% | -$120K | 0.03% | 366 |
|
|
2016
Q2 | $6.41M | Buy |
176,784
+21,873
| +14% | +$793K | 0.02% | 379 |
|
|
2016
Q1 | $4.25M | Buy |
154,911
+49,445
| +47% | +$1.36M | 0.02% | 446 |
|
|
2015
Q4 | $4.72M | Buy |
105,466
+10,756
| +11% | +$481K | 0.02% | 427 |
|
|
2015
Q3 | $3.51M | Sell |
94,710
-3,500
| -4% | -$130K | 0.01% | 433 |
|
|
2015
Q2 | $5.84M | Sell |
98,210
-2,196
| -2% | -$131K | 0.02% | 365 |
|
|
2015
Q1 | $6.06M | Sell |
100,406
-16,633
| -14% | -$1M | 0.02% | 347 |
|
|
2014
Q4 | $7.16M | Sell |
117,039
-42,308
| -27% | -$2.59M | 0.02% | 315 |
|
|
2014
Q3 | $10.9M | Sell |
159,347
-6,775
| -4% | -$462K | 0.02% | 295 |
|
|
2014
Q2 | $13.2M | Buy |
166,122
+125,782
| +312% | +$9.99M | 0.03% | 285 |
|
|
2014
Q1 | $2.7M | Hold |
40,340
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $2.48M | Hold |
40,340
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $2.33M | Sell |
40,340
-3,510
| -8% | -$203K | 0.01% | 274 |
|
|
2013
Q2 | $2.27M | Buy |
+43,850
| New | +$2.27M | 0.01% | 274 |
|