Anchor Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,610
| Closed | -$217K | – | 252 |
|
|
2018
Q4 | $217K | Sell |
9,610
-6,000
| -38% | -$135K | 0.01% | 255 |
|
|
2018
Q3 | $623K | Sell |
15,610
-500
| -3% | -$20K | 0.02% | 205 |
|
|
2018
Q2 | $708K | Sell |
16,110
-376,196
| -96% | -$16.5M | 0.03% | 203 |
|
|
2018
Q1 | $12.5M | Buy |
392,306
+3,119
| +0.8% | +$99.2K | 0.43% | 93 |
|
|
2017
Q4 | $16.1M | Buy |
389,187
+18,501
| +5% | +$766K | 0.57% | 82 |
|
|
2017
Q3 | $13.6M | Sell |
370,686
-27,032
| -7% | -$992K | 0.49% | 85 |
|
|
2017
Q2 | $12.7M | Sell |
397,718
-2,148
| -0.5% | -$68.7K | 0.46% | 85 |
|
|
2017
Q1 | $16.7M | Buy |
399,866
+8,132
| +2% | +$339K | 0.58% | 77 |
|
|
2016
Q4 | $17.9M | Buy |
391,734
+14,025
| +4% | +$641K | 0.68% | 70 |
|
|
2016
Q3 | $16.7M | Sell |
377,709
-96,417
| -20% | -$4.25M | 0.56% | 78 |
|
|
2016
Q2 | $17.2M | Sell |
474,126
-3,687
| -0.8% | -$134K | 0.44% | 81 |
|
|
2016
Q1 | $13.1M | Buy |
477,813
+134,607
| +39% | +$3.69M | 0.31% | 93 |
|
|
2015
Q4 | $11M | Sell |
343,206
-38,085
| -10% | -$1.22M | 0.28% | 92 |
|
|
2015
Q3 | $14.1M | Sell |
381,291
-37,497
| -9% | -$1.39M | 0.36% | 82 |
|
|
2015
Q2 | $24.9M | Sell |
418,788
-3,110
| -0.7% | -$185K | 0.56% | 71 |
|
|
2015
Q1 | $25.4M | Sell |
421,898
-24,606
| -6% | -$1.48M | 0.55% | 71 |
|
|
2014
Q4 | $27.3M | Sell |
446,504
-46,181
| -9% | -$2.83M | 0.55% | 70 |
|
|
2014
Q3 | $33.6M | Sell |
492,685
-22,567
| -4% | -$1.54M | 0.69% | 64 |
|
|
2014
Q2 | $40.9M | Buy |
515,252
+4,049
| +0.8% | +$321K | 0.79% | 49 |
|
|
2014
Q1 | $34.2M | Buy |
511,203
+1,680
| +0.3% | +$112K | 0.68% | 59 |
|
|
2013
Q4 | $31.5M | Buy |
509,523
+5,563
| +1% | +$344K | 0.63% | 62 |
|
|
2013
Q3 | $29.1M | Buy |
+503,960
| New | +$29.1M | 0.63% | 61 |
|