Barings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,401
| Closed | -$282K | – | 329 |
|
|
2021
Q4 | $282K | Buy |
+6,401
| New | +$282K | 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% | -$1.73M | 0.01% | 654 |
|
|
2018
Q4 | $1.41M | Sell |
62,314
-67,200
| -52% | -$1.52M | 0.02% | 313 |
|
|
2018
Q3 | $5.17M | Sell |
129,514
-44,800
| -26% | -$1.79M | 0.07% | 168 |
|
|
2018
Q2 | $7.66M | Buy |
174,314
+49,200
| +39% | +$2.16M | 0.11% | 138 |
|
|
2018
Q1 | $3.98M | Hold |
125,114
| – | – | 0.06% | 226 |
|
|
2017
Q4 | $5.18M | Buy |
125,114
+42,700
| +52% | +$1.77M | 0.07% | 194 |
|
|
2017
Q3 | $3.03M | Buy |
82,414
+74,900
| +997% | +$2.75M | 0.05% | 222 |
|
|
2017
Q2 | $240K | Sell |
7,514
-8,514
| -53% | -$272K | 0.01% | 782 |
|
|
2017
Q1 | $668K | Buy |
16,028
+7,014
| +78% | +$292K | 0.01% | 862 |
|
|
2016
Q4 | $412K | Sell |
9,014
-2,300
| -20% | -$105K | 0.01% | 682 |
|
|
2016
Q3 | $499K | Sell |
11,314
-300
| -3% | -$13.2K | 0.01% | 566 |
|
|
2016
Q2 | $421K | Sell |
11,614
-16,800
| -59% | -$609K | 0.01% | 685 |
|
|
2016
Q1 | $780K | Buy |
28,414
+20,600
| +264% | +$565K | 0.02% | 555 |
|
|
2015
Q4 | $250K | Buy |
7,814
+1,300
| +20% | +$41.6K | 0.01% | 810 |
|
|
2015
Q3 | $242K | Sell |
6,514
-1,400
| -18% | -$52K | 0.01% | 798 |
|
|
2015
Q2 | $471K | Sell |
7,914
-12,600
| -61% | -$750K | 0.01% | 706 |
|
|
2015
Q1 | $1.24M | Sell |
20,514
-8,400
| -29% | -$507K | 0.03% | 451 |
|
|
2014
Q4 | $1.77M | Sell |
28,914
-1,800
| -6% | -$110K | 0.04% | 331 |
|
|
2014
Q3 | $2.09M | Hold |
30,714
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $2.44M | Buy |
30,714
+13,500
| +78% | +$1.07M | 0.07% | 276 |
|
|
2014
Q1 | $1.15M | Hold |
17,214
| – | – | 0.04% | 419 |
|
|
2013
Q4 | $1.07M | Sell |
17,214
-9,000
| -34% | -$557K | 0.04% | 402 |
|
|
2013
Q3 | $1.51M | Buy |
26,214
+13,100
| +100% | +$757K | 0.06% | 329 |
|
|
2013
Q2 | $680K | Buy |
+13,114
| New | +$680K | 0.03% | 519 |
|