AIM
abrdn Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $194M | Buy |
6,054,868
+75,952
| +1% | +$2.43M | 0.65% | 55 |
|
|
2017
Q1 | $250M | Buy |
5,978,916
+887,023
| +17% | +$37M | 0.82% | 45 |
|
|
2016
Q4 | $233M | Sell |
5,091,893
-206,186
| -4% | -$9.42M | 0.81% | 44 |
|
|
2016
Q3 | $234M | Buy |
5,298,079
+4,026,511
| +317% | +$178M | 0.96% | 39 |
|
|
2016
Q2 | $46.1M | Buy |
+1,271,568
| New | +$46.1M | 0.21% | 102 |
|
|
2015
Q1 | – | Sell |
-8,821
| Closed | -$540K | – | 266 |
|
|
2014
Q4 | $540K | Sell |
8,821
-7,258
| -45% | -$444K | ﹤0.01% | 322 |
|
|
2014
Q3 | $1.1M | Sell |
16,079
-206
| -1% | -$14K | ﹤0.01% | 285 |
|
|
2014
Q2 | $1.29M | Sell |
16,285
-647
| -4% | -$51.4K | 0.01% | 260 |
|
|
2014
Q1 | $1.13M | Sell |
16,932
-15,411
| -48% | -$1.03M | 0.01% | 242 |
|
|
2013
Q4 | $2M | Buy |
32,343
+15,987
| +98% | +$989K | 0.01% | 224 |
|
|
2013
Q3 | $945K | Buy |
16,356
+4
| +0% | +$231 | 0.01% | 276 |
|
|
2013
Q2 | $848K | Buy |
+16,352
| New | +$848K | 0.01% | 263 |
|