Barrow, Hanley, Mewhinney & Strauss’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-807
| Closed | -$23K | – | 320 |
|
|
2019
Q2 | $23K | Hold |
807
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $25K | Sell |
807
-3,629,648
| -100% | -$112M | ﹤0.01% | 327 |
|
|
2018
Q4 | $81.8M | Sell |
3,630,455
-1,915,938
| -35% | -$43.2M | 0.16% | 92 |
|
|
2018
Q3 | $222M | Sell |
5,546,393
-642,913
| -10% | -$25.7M | 0.35% | 69 |
|
|
2018
Q2 | $272M | Sell |
6,189,306
-306,931
| -5% | -$13.5M | 0.44% | 64 |
|
|
2018
Q1 | $207M | Buy |
6,496,237
+293,877
| +5% | +$9.34M | 0.33% | 72 |
|
|
2017
Q4 | $257M | Buy |
6,202,360
+862,460
| +16% | +$35.7M | 0.38% | 62 |
|
|
2017
Q3 | $196M | Sell |
5,339,900
-35,860
| -0.7% | -$1.32M | 0.3% | 73 |
|
|
2017
Q2 | $172M | Buy |
5,375,760
+307,170
| +6% | +$9.82M | 0.26% | 79 |
|
|
2017
Q1 | $211M | Sell |
5,068,590
-29,720
| -0.6% | -$1.24M | 0.32% | 70 |
|
|
2016
Q4 | $233M | Buy |
5,098,310
+582,340
| +13% | +$26.6M | 0.35% | 67 |
|
|
2016
Q3 | $199M | Buy |
4,515,970
+476,140
| +12% | +$21M | 0.3% | 72 |
|
|
2016
Q2 | $146M | Buy |
+4,039,830
| New | +$146M | 0.22% | 77 |
|