CIM
Calvert Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,300
| Closed | -$2.34M | – | 770 |
|
|
2016
Q1 | $2.34M | Sell |
85,300
-800
| -0.9% | -$22K | 0.1% | 203 |
|
|
2015
Q4 | $2.76M | Sell |
86,100
-18,239
| -17% | -$584K | 0.13% | 165 |
|
|
2015
Q3 | $3.87M | Sell |
104,339
-4,200
| -4% | -$156K | 0.19% | 115 |
|
|
2015
Q2 | $6.46M | Sell |
108,539
-53,500
| -33% | -$3.18M | 0.29% | 88 |
|
|
2015
Q1 | $9.77M | Hold |
162,039
| – | – | 0.63% | 46 |
|
|
2014
Q4 | $9.92M | Buy |
162,039
+35,902
| +28% | +$2.2M | 0.68% | 35 |
|
|
2014
Q3 | $8.6M | Buy |
126,137
+26,837
| +27% | +$1.83M | 0.64% | 45 |
|
|
2014
Q2 | $7.88M | Sell |
99,300
-73,100
| -42% | -$5.8M | 0.53% | 60 |
|
|
2014
Q1 | $11.5M | Buy |
172,400
+6,800
| +4% | +$455K | 0.82% | 41 |
|
|
2013
Q4 | $10.2M | Buy |
165,600
+14,700
| +10% | +$910K | 0.75% | 50 |
|
|
2013
Q3 | $8.72M | Buy |
150,900
+3,300
| +2% | +$191K | 1.08% | 17 |
|
|
2013
Q2 | $7.66M | Buy |
+147,600
| New | +$7.66M | 1.04% | 24 |
|