BlackRock Institutional Trust’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 | $695M | Buy |
15,214,698
+291,760
| +2% | +$13.3M | 0.1% | 198 |
|
|
2016
Q3 | $658M | Sell |
14,922,938
-129,327
| -0.9% | -$5.7M | 0.1% | 202 |
|
|
2016
Q2 | $546M | Sell |
15,052,265
-38,816
| -0.3% | -$1.41M | 0.09% | 238 |
|
|
2016
Q1 | $414M | Buy |
15,091,081
+1,300,977
| +9% | +$35.7M | 0.07% | 283 |
|
|
2015
Q4 | $441M | Buy |
13,790,104
+452,916
| +3% | +$14.5M | 0.07% | 271 |
|
|
2015
Q3 | $495M | Buy |
13,337,188
+1,555,418
| +13% | +$57.7M | 0.09% | 230 |
|
|
2015
Q2 | $701M | Sell |
11,781,770
-983,936
| -8% | -$58.5M | 0.11% | 188 |
|
|
2015
Q1 | $770M | Buy |
12,765,706
+843,916
| +7% | +$50.9M | 0.12% | 175 |
|
|
2014
Q4 | $730M | Sell |
11,921,790
-212,019
| -2% | -$13M | 0.12% | 182 |
|
|
2014
Q3 | $827M | Buy |
12,133,809
+686,912
| +6% | +$46.8M | 0.14% | 147 |
|
|
2014
Q2 | $909M | Buy |
11,446,897
+286,177
| +3% | +$22.7M | 0.15% | 135 |
|
|
2014
Q1 | $747M | Buy |
11,160,720
+258,601
| +2% | +$17.3M | 0.13% | 161 |
|
|
2013
Q4 | $675M | Buy |
10,902,119
+125,805
| +1% | +$7.78M | 0.12% | 168 |
|
|
2013
Q3 | $622M | Buy |
10,776,314
+646,690
| +6% | +$37.4M | 0.12% | 171 |
|
|
2013
Q2 | $526M | Buy |
+10,129,624
| New | +$526M | 0.11% | 187 |
|