Capital International Investors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-993,600
| Closed | -$41.1M | – | 227 |
|
|
2017
Q4 | $41.1M | Hold |
993,600
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $36.5M | Hold |
993,600
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $31.8M | Hold |
993,600
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $41.5M | Hold |
993,600
| – | – | 0.06% | 205 |
|
|
2016
Q4 | $45.4M | Hold |
993,600
| – | – | 0.07% | 194 |
|
|
2016
Q3 | $43.8M | Hold |
993,600
| – | – | 0.06% | 199 |
|
|
2016
Q2 | $36M | Hold |
993,600
| – | – | 0.05% | 210 |
|
|
2016
Q1 | $27.3M | Buy |
993,600
+459,600
| +86% | +$12.6M | 0.04% | 223 |
|
|
2015
Q4 | $17.1M | Hold |
534,000
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $19.8M | Hold |
534,000
| – | – | 0.04% | 232 |
|
|
2015
Q2 | $31.8M | Hold |
534,000
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $32.2M | Buy |
534,000
+250,000
| +88% | +$15.1M | 0.06% | 211 |
|
|
2014
Q4 | $17.4M | Buy |
+284,000
| New | +$17.4M | 0.04% | 228 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$20.1M | – | 228 |
|
|
2014
Q1 | $20.1M | Hold |
300,000
| – | – | 0.05% | 195 |
|
|
2013
Q4 | $18.6M | Hold |
300,000
| – | – | 0.06% | 188 |
|
|
2013
Q3 | $17.3M | Hold |
300,000
| – | – | 0.07% | 178 |
|
|
2013
Q2 | $15.6M | Buy |
+300,000
| New | +$15.6M | 0.07% | 177 |
|