Andra AP-fonden’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-230,300
| Closed | -$1.59M | – | 650 |
|
|
2020
Q1 | $1.59M | Sell |
230,300
-50,200
| -18% | -$347K | 0.06% | 625 |
|
|
2019
Q4 | $7.29M | Buy |
280,500
+50,600
| +22% | +$1.31M | 0.21% | 113 |
|
|
2019
Q3 | $5.53M | Buy |
229,900
+4,100
| +2% | +$98.6K | 0.16% | 292 |
|
|
2019
Q2 | $6.44M | Sell |
225,800
-12,400
| -5% | -$354K | 0.19% | 198 |
|
|
2019
Q1 | $7.52M | Buy |
+238,200
| New | +$7.52M | 0.22% | 103 |
|
|
2018
Q3 | $4.82M | Buy |
120,600
+45,700
| +61% | +$1.83M | 0.12% | 417 |
|
|
2018
Q2 | $3.29M | Buy |
+74,900
| New | +$3.29M | 0.09% | 536 |
|
|
2014
Q4 | – | Sell |
-30,400
| Closed | -$2.07M | – | 589 |
|
|
2014
Q3 | $2.07M | Sell |
30,400
-16,400
| -35% | -$1.12M | 0.05% | 438 |
|
|
2014
Q2 | $3.72M | Sell |
46,800
-53,000
| -53% | -$4.21M | 0.08% | 358 |
|
|
2014
Q1 | $6.68M | Buy |
99,800
+61,200
| +159% | +$4.1M | 0.15% | 218 |
|
|
2013
Q4 | $2.39M | Buy |
38,600
+25,100
| +186% | +$1.55M | 0.06% | 412 |
|
|
2013
Q3 | $780K | Hold |
13,500
| – | – | 0.02% | 511 |
|
|
2013
Q2 | $700K | Buy |
+13,500
| New | +$700K | 0.02% | 516 |
|