AJO LP’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,023,613
| Closed | -$11.6M | – | 723 |
|
|
2020
Q2 | $11.6M | Buy |
1,023,613
+734,765
| +254% | +$8.33M | 0.11% | 175 |
|
|
2020
Q1 | $2M | Sell |
288,848
-53,222
| -16% | -$368K | 0.02% | 341 |
|
|
2019
Q4 | $8.88M | Buy |
342,070
+254,665
| +291% | +$6.61M | 0.05% | 230 |
|
|
2019
Q3 | $2.1M | Buy |
+87,405
| New | +$2.1M | 0.01% | 394 |
|
|
2018
Q1 | – | Sell |
-342,230
| Closed | -$14.2M | – | 634 |
|
|
2017
Q4 | $14.2M | Sell |
342,230
-269,911
| -44% | -$11.2M | 0.06% | 208 |
|
|
2017
Q3 | $22.5M | Sell |
612,141
-27,589
| -4% | -$1.01M | 0.1% | 177 |
|
|
2017
Q2 | $20.5M | Buy |
+639,730
| New | +$20.5M | 0.09% | 175 |
|
|
2015
Q3 | – | Sell |
-17,300
| Closed | -$1.03M | – | 526 |
|
|
2015
Q2 | $1.03M | Buy |
+17,300
| New | +$1.03M | ﹤0.01% | 427 |
|