BSPF
British Steel Pension Fund’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,529
| Closed | -$66K | – | 69 |
|
|
2019
Q4 | $66K | Hold |
2,529
| – | – | 0.01% | 156 |
|
|
2019
Q3 | $61K | Sell |
2,529
-1,776
| -41% | -$42.8K | 0.01% | 156 |
|
|
2019
Q2 | $123K | Sell |
4,305
-4,706
| -52% | -$134K | 0.02% | 156 |
|
|
2019
Q1 | $284K | Sell |
9,011
-952
| -10% | -$30K | 0.05% | 153 |
|
|
2018
Q4 | $398K | Buy |
+9,963
| New | +$398K | 0.07% | 141 |
|
|
2018
Q2 | $654K | Sell |
14,874
-18,694
| -56% | -$822K | 0.11% | 127 |
|
|
2018
Q1 | $1.39M | Hold |
33,568
| – | – | 0.16% | 138 |
|
|
2017
Q4 | $1.39M | Hold |
33,568
| – | – | 0.16% | 138 |
|
|
2017
Q3 | $1.23M | Sell |
33,568
-8,333
| -20% | -$306K | 0.15% | 140 |
|
|
2017
Q2 | $1.34M | Hold |
41,901
| – | – | 0.15% | 150 |
|
|
2017
Q1 | $1.75M | Sell |
41,901
-3,402
| -8% | -$142K | 0.2% | 114 |
|
|
2016
Q4 | $2.07M | Hold |
45,303
| – | – | 0.26% | 99 |
|
|
2016
Q3 | $2M | Sell |
45,303
-9,000
| -17% | -$397K | 0.26% | 92 |
|
|
2016
Q2 | $1.97M | Sell |
54,303
-41,140
| -43% | -$1.49M | 0.27% | 80 |
|
|
2016
Q1 | $2.62M | Buy |
95,443
+38,627
| +68% | +$1.06M | 0.26% | 110 |
|
|
2015
Q4 | $1.82M | Buy |
+56,816
| New | +$1.82M | 0.18% | 155 |
|
|
2015
Q2 | $2.28M | Hold |
38,350
| – | – | 0.22% | 137 |
|
|
2015
Q1 | $2.31M | Hold |
38,350
| – | – | 0.22% | 136 |
|
|
2014
Q4 | $2.35M | Hold |
38,350
| – | – | 0.23% | 136 |
|
|
2014
Q3 | $2.62M | Sell |
38,350
-2,522
| -6% | -$172K | 0.26% | 125 |
|
|
2014
Q2 | $3.25M | Buy |
40,872
+17,500
| +75% | +$1.39M | 0.31% | 107 |
|
|
2014
Q1 | $1.56M | Buy |
+23,372
| New | +$1.56M | 0.16% | 176 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2.89M | – | 189 |
|
|
2013
Q3 | $2.89M | Buy |
+50,000
| New | +$2.89M | 0.3% | 112 |
|