BlackRock Fund Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $480M | Buy |
10,518,080
+675,229
| +7% | +$30.8M | 0.09% | 213 |
|
|
2016
Q3 | $434M | Buy |
9,842,851
+230,638
| +2% | +$10.2M | 0.09% | 221 |
|
|
2016
Q2 | $348M | Buy |
9,612,213
+2,797,495
| +41% | +$101M | 0.08% | 264 |
|
|
2016
Q1 | $187M | Buy |
6,814,718
+1,256,387
| +23% | +$34.5M | 0.04% | 520 |
|
|
2015
Q4 | $178M | Buy |
5,558,331
+120,123
| +2% | +$3.84M | 0.04% | 559 |
|
|
2015
Q3 | $202M | Buy |
5,438,208
+137,147
| +3% | +$5.09M | 0.05% | 417 |
|
|
2015
Q2 | $315M | Sell |
5,301,061
-216,894
| -4% | -$12.9M | 0.08% | 263 |
|
|
2015
Q1 | $333M | Buy |
5,517,955
+271,220
| +5% | +$16.4M | 0.08% | 253 |
|
|
2014
Q4 | $321M | Buy |
5,246,735
+408,604
| +8% | +$25M | 0.08% | 254 |
|
|
2014
Q3 | $330M | Sell |
4,838,131
-6,715
| -0.1% | -$458K | 0.09% | 206 |
|
|
2014
Q2 | $385M | Buy |
4,844,846
+162,535
| +3% | +$12.9M | 0.11% | 168 |
|
|
2014
Q1 | $313M | Buy |
4,682,311
+156,445
| +3% | +$10.5M | 0.09% | 195 |
|
|
2013
Q4 | $280M | Buy |
4,525,866
+155,944
| +4% | +$9.65M | 0.09% | 223 |
|
|
2013
Q3 | $252M | Buy |
4,369,922
+111,762
| +3% | +$6.46M | 0.09% | 213 |
|
|
2013
Q2 | $221M | Buy |
+4,258,160
| New | +$221M | 0.08% | 247 |
|