APG Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,672,145
| Closed | -$113M | – | 938 |
|
|
2021
Q3 | $113M | Buy |
3,672,145
+376,407
| +11% | +$10.7M | 0.2% | 130 |
|
|
2021
Q2 | $81.1M | Sell |
3,295,738
-389,543
| -11% | -$10.1M | 0.14% | 176 |
|
|
2021
Q1 | $68.5M | Buy |
+3,685,281
| New | +$75.8M | 0.12% | 207 |
|
|
2020
Q3 | – | Sell |
-142,200
| Closed | -$1.44M | – | 1008 |
|
|
2020
Q2 | $1.44M | Sell |
142,200
-44,514
| -24% | -$508K | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.29M | Sell |
186,714
-150,400
| -45% | -$2.72M | ﹤0.01% | 795 |
|
|
2019
Q4 | $7.8M | Buy |
337,114
+212,323
| +170% | +$4.78M | 0.01% | 620 |
|
|
2019
Q3 | $2.75M | Sell |
124,791
-53,888
| -30% | -$1.35M | ﹤0.01% | 789 |
|
|
2019
Q2 | $4.47M | Sell |
178,679
-113,100
| -39% | -$3.36M | 0.01% | 650 |
|
|
2019
Q1 | $8.2M | Buy |
291,779
+113,100
| +63% | +$3.16M | 0.02% | 537 |
|
|
2018
Q4 | $3.52M | Sell |
178,679
-21,800
| -11% | -$670K | 0.01% | 620 |
|
|
2018
Q3 | $6.89M | Sell |
200,479
-5,200
| -3% | -$221K | 0.01% | 558 |
|
|
2018
Q2 | $7.74M | Buy |
205,679
+33,600
| +20% | +$1.3M | 0.01% | 529 |
|
|
2018
Q1 | $4.45M | Sell |
172,079
-191,400
| -53% | -$7.03M | 0.01% | 602 |
|
|
2017
Q4 | $12.5M | Buy |
363,479
+109,300
| +43% | +$4.14M | 0.02% | 459 |
|
|
2017
Q3 | $9.33M | Buy |
254,179
+65,400
| +35% | +$2.12M | 0.02% | 532 |
|
|
2017
Q2 | $6.04M | Buy |
188,779
+122,400
| +184% | +$4.48M | 0.01% | 558 |
|
|
2017
Q1 | $2.77M | Sell |
66,379
-37,000
| -36% | -$1.63M | 0.01% | 633 |
|
|
2016
Q4 | $4.48M | Hold |
103,379
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $4.56M | Sell |
103,379
-65,100
| -39% | -$2.64M | 0.01% | 662 |
|
|
2016
Q2 | $6.11M | Buy |
168,479
+47,100
| +39% | +$1.6M | 0.01% | 630 |
|
|
2016
Q1 | $3.33M | Sell |
121,379
-76,100
| -39% | -$1.85M | 0.01% | 657 |
|
|
2015
Q4 | $6.32M | Sell |
197,479
-68,911
| -26% | -$2.83M | 0.01% | 585 |
|
|
2015
Q3 | $9.88M | Sell |
266,390
-414,721
| -61% | -$19M | 0.02% | 522 |
|
|
2015
Q2 | $40.5M | Buy |
681,111
+71,965
| +12% | +$4.65M | 0.08% | 291 |
|
|
2015
Q1 | $36.7M | Sell |
609,146
-10,790
| -2% | -$658K | 0.08% | 299 |
|
|
2014
Q4 | $37.9M | Sell |
619,936
-17,852
| -3% | -$1.08M | 0.07% | 296 |
|
|
2014
Q3 | $43.5M | Buy |
637,788
+103,326
| +19% | +$7.68M | 0.09% | 257 |
|
|
2014
Q2 | $42.4M | Buy |
534,462
+153,215
| +40% | +$11.1M | 0.09% | 254 |
|
|
2014
Q1 | $25.5M | Buy |
381,247
+30,615
| +9% | +$1.9M | 0.07% | 295 |
|
|
2013
Q4 | $21.7M | Sell |
350,632
-23,686
| -6% | -$1.45M | 0.06% | 311 |
|
|
2013
Q3 | $21.6M | Sell |
374,318
-91,220
| -20% | -$5.21M | 0.07% | 309 |
|
|
2013
Q2 | $24.2M | Buy |
+465,538
| New | +$25.9M | 0.08% | 294 |
|
Other funds holding DVN
EECFX
