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BlackRock Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $276M | Buy |
6,041,789
+31,618
| +0.5% | +$1.44M | 0.28% | 80 |
|
|
2016
Q3 | $265M | Buy |
6,010,171
+532,244
| +10% | +$23.5M | 0.27% | 90 |
|
|
2016
Q2 | $199M | Buy |
5,477,927
+1,958,554
| +56% | +$71M | 0.2% | 110 |
|
|
2016
Q1 | $96.6M | Buy |
3,519,373
+2,547,955
| +262% | +$69.9M | 0.1% | 205 |
|
|
2015
Q4 | $31.1M | Sell |
971,418
-53,271
| -5% | -$1.7M | 0.03% | 416 |
|
|
2015
Q3 | $38M | Buy |
1,024,689
+174,360
| +21% | +$6.47M | 0.04% | 356 |
|
|
2015
Q2 | $50.6M | Buy |
850,329
+101,526
| +14% | +$6.04M | 0.05% | 300 |
|
|
2015
Q1 | $45.2M | Buy |
748,803
+30,642
| +4% | +$1.85M | 0.05% | 332 |
|
|
2014
Q4 | $44M | Sell |
718,161
-974,707
| -58% | -$59.7M | 0.04% | 357 |
|
|
2014
Q3 | $115M | Buy |
1,692,868
+948,188
| +127% | +$64.6M | 0.11% | 189 |
|
|
2014
Q2 | $59.1M | Buy |
744,680
+247,445
| +50% | +$19.6M | 0.06% | 312 |
|
|
2014
Q1 | $33.3M | Sell |
497,235
-1,026,820
| -67% | -$68.7M | 0.03% | 425 |
|
|
2013
Q4 | $94.3M | Sell |
1,524,055
-37,810
| -2% | -$2.34M | 0.09% | 226 |
|
|
2013
Q3 | $90.2M | Buy |
1,561,865
+6,548
| +0.4% | +$378K | 0.09% | 231 |
|
|
2013
Q2 | $80.7M | Buy |
+1,555,317
| New | +$80.7M | 0.08% | 238 |
|