Barings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,401
| Closed | -$282K | – | 329 |
|
|
2021
Q4 | $282K | Buy |
+6,401
| New | +$266K | 0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-7,414
| Closed | -$211K | – | 682 |
|
|
2019
Q2 | $211K | Hold |
7,414
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $234K | Sell |
7,414
-54,900
| -88% | -$1.53M | 0.01% | 654 |
|
|
2018
Q4 | $1.41M | Sell |
62,314
-67,200
| -52% | -$2.06M | 0.04% | 316 |
|
|
2018
Q3 | $5.17M | Sell |
129,514
-44,800
| -26% | -$1.91M | 0.1% | 171 |
|
|
2018
Q2 | $7.66M | Buy |
174,314
+49,200
| +39% | +$1.91M | 0.15% | 141 |
|
|
2018
Q1 | $3.98M | Hold |
125,114
| – | – | 0.08% | 229 |
|
|
2017
Q4 | $5.18M | Buy |
125,114
+42,700
| +52% | +$1.62M | 0.1% | 198 |
|
|
2017
Q3 | $3.02M | Buy |
82,414
+74,900
| +997% | +$2.43M | 0.09% | 226 |
|
|
2017
Q2 | $240K | Sell |
7,514
-8,514
| -53% | -$311K | 0.01% | 782 |
|
|
2017
Q1 | $668K | Buy |
16,028
+7,014
| +78% | +$308K | 0.01% | 866 |
|
|
2016
Q4 | $412K | Sell |
9,014
-2,300
| -20% | -$102K | 0.02% | 686 |
|
|
2016
Q3 | $499K | Sell |
11,314
-300
| -3% | -$12.2K | 0.02% | 570 |
|
|
2016
Q2 | $421K | Sell |
11,614
-16,800
| -59% | -$570K | 0.02% | 689 |
|
|
2016
Q1 | $780K | Buy |
28,414
+20,600
| +264% | +$501K | 0.04% | 559 |
|
|
2015
Q4 | $250K | Buy |
7,814
+1,300
| +20% | +$53.3K | 0.01% | 814 |
|
|
2015
Q3 | $242K | Sell |
6,514
-1,400
| -18% | -$64.2K | 0.01% | 802 |
|
|
2015
Q2 | $471K | Sell |
7,914
-12,600
| -61% | -$815K | 0.02% | 710 |
|
|
2015
Q1 | $1.24M | Sell |
20,514
-8,400
| -29% | -$512K | 0.05% | 455 |
|
|
2014
Q4 | $1.77M | Sell |
28,914
-1,800
| -6% | -$109K | 0.07% | 337 |
|
|
2014
Q3 | $2.09M | Hold |
30,714
| – | – | 0.07% | 294 |
|
|
2014
Q2 | $2.44M | Buy |
30,714
+13,500
| +78% | +$982K | 0.09% | 280 |
|
|
2014
Q1 | $1.15M | Hold |
17,214
| – | – | 0.04% | 423 |
|
|
2013
Q4 | $1.06M | Sell |
17,214
-9,000
| -34% | -$552K | 0.04% | 404 |
|
|
2013
Q3 | $1.51M | Buy |
26,214
+13,100
| +100% | +$748K | 0.06% | 329 |
|
|
2013
Q2 | $680K | Buy |
+13,114
| New | +$730K | 0.03% | 519 |
|
Other funds holding DVN
