APFBOT
Amica Pension Fund Board of Trustees’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,938
| Closed | -$337K | – | 89 |
|
|
2018
Q4 | $337K | Hold |
14,938
| – | – | 0.05% | 293 |
|
|
2018
Q3 | $597K | Buy |
+14,938
| New | +$597K | 0.08% | 259 |
|
|
2018
Q2 | – | Sell |
-11,605
| Closed | -$369K | – | 351 |
|
|
2018
Q1 | $369K | Sell |
11,605
-11,309
| -49% | -$360K | 0.05% | 313 |
|
|
2017
Q4 | $949K | Hold |
22,914
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $841K | Hold |
22,914
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $733K | Hold |
22,914
| – | – | 0.09% | 251 |
|
|
2017
Q1 | $956K | Hold |
22,914
| – | – | 0.12% | 211 |
|
|
2016
Q4 | $1.05M | Sell |
22,914
-18,067
| -44% | -$825K | 0.13% | 212 |
|
|
2016
Q3 | $1.81M | Sell |
40,981
-136,203
| -77% | -$6.01M | 0.23% | 116 |
|
|
2016
Q2 | $6.42M | Hold |
177,184
| – | – | 0.84% | 20 |
|
|
2016
Q1 | $4.86M | Hold |
177,184
| – | – | 0.63% | 43 |
|
|
2015
Q4 | $5.67M | Hold |
177,184
| – | – | 0.74% | 33 |
|
|
2015
Q3 | $6.57M | Hold |
177,184
| – | – | 0.9% | 19 |
|
|
2015
Q2 | $10.5M | Hold |
177,184
| – | – | 1.38% | 6 |
|
|
2015
Q1 | $10.7M | Hold |
177,184
| – | – | 1.39% | 7 |
|
|
2014
Q4 | $10.8M | Buy |
177,184
+66,291
| +60% | +$4.06M | 1.35% | 9 |
|
|
2014
Q3 | $7.56M | Hold |
110,893
| – | – | 0.99% | 15 |
|
|
2014
Q2 | $8.81M | Sell |
110,893
-25,810
| -19% | -$2.05M | 1.13% | 14 |
|
|
2014
Q1 | $9.15M | Hold |
136,703
| – | – | 1.21% | 14 |
|
|
2013
Q4 | $8.46M | Hold |
136,703
| – | – | 1.14% | 15 |
|
|
2013
Q3 | $7.9M | Hold |
136,703
| – | – | 1.14% | 16 |
|
|
2013
Q2 | $7.09M | Buy |
+136,703
| New | +$7.09M | 1.05% | 19 |
|