BlackRock Group’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 | $329M | Buy |
7,204,159
+342,267
| +5% | +$15.6M | 0.16% | 155 |
|
|
2016
Q3 | $303M | Buy |
6,861,892
+606,241
| +10% | +$26.7M | 0.15% | 152 |
|
|
2016
Q2 | $227M | Buy |
6,255,651
+261,153
| +4% | +$9.47M | 0.12% | 202 |
|
|
2016
Q1 | $164M | Buy |
5,994,498
+852,066
| +17% | +$23.4M | 0.09% | 271 |
|
|
2015
Q4 | $165M | Sell |
5,142,432
-121,687
| -2% | -$3.89M | 0.09% | 249 |
|
|
2015
Q3 | $195M | Buy |
5,264,119
+269,364
| +5% | +$9.99M | 0.11% | 203 |
|
|
2015
Q2 | $297M | Buy |
4,994,755
+147,722
| +3% | +$8.79M | 0.16% | 147 |
|
|
2015
Q1 | $292M | Buy |
4,847,033
+633,810
| +15% | +$38.2M | 0.16% | 142 |
|
|
2014
Q4 | $258M | Sell |
4,213,223
-107,866
| -2% | -$6.6M | 0.14% | 174 |
|
|
2014
Q3 | $295M | Buy |
4,321,089
+517,336
| +14% | +$35.3M | 0.17% | 134 |
|
|
2014
Q2 | $302M | Buy |
3,803,753
+650,434
| +21% | +$51.6M | 0.17% | 132 |
|
|
2014
Q1 | $211M | Sell |
3,153,319
-339,868
| -10% | -$22.7M | 0.13% | 172 |
|
|
2013
Q4 | $216M | Sell |
3,493,187
-156,955
| -4% | -$9.71M | 0.14% | 163 |
|
|
2013
Q3 | $211M | Buy |
3,650,142
+304,087
| +9% | +$17.6M | 0.14% | 161 |
|
|
2013
Q2 | $174M | Buy |
+3,346,055
| New | +$174M | 0.13% | 176 |
|