Capital Research Global Investors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-200,000
| Closed | -$9.13M | – | 430 |
|
2016
Q4 | $9.13M | Hold |
200,000
| – | – | ﹤0.01% | 410 |
|
2016
Q3 | $8.82M | Hold |
200,000
| – | – | ﹤0.01% | 397 |
|
2016
Q2 | $7.25M | Hold |
200,000
| – | – | ﹤0.01% | 399 |
|
2016
Q1 | $5.49M | Hold |
200,000
| – | – | ﹤0.01% | 418 |
|
2015
Q4 | $6.4M | Hold |
200,000
| – | – | ﹤0.01% | 423 |
|
2015
Q3 | $7.42M | Hold |
200,000
| – | – | ﹤0.01% | 422 |
|
2015
Q2 | $11.9M | Sell |
200,000
-1,054,000
| -84% | -$62.7M | ﹤0.01% | 408 |
|
2015
Q1 | $75.6M | Sell |
1,254,000
-7,265,000
| -85% | -$438M | 0.03% | 322 |
|
2014
Q4 | $521M | Sell |
8,519,000
-1,150,000
| -12% | -$70.4M | 0.18% | 133 |
|
2014
Q3 | $659M | Sell |
9,669,000
-292,000
| -3% | -$19.9M | 0.23% | 113 |
|
2014
Q2 | $791M | Sell |
9,961,000
-3,419,000
| -26% | -$271M | 0.28% | 103 |
|
2014
Q1 | $896M | Sell |
13,380,000
-5,339,900
| -29% | -$357M | 0.32% | 91 |
|
2013
Q4 | $1.16B | Sell |
18,719,900
-920,000
| -5% | -$56.9M | 0.43% | 65 |
|
2013
Q3 | $1.13B | Sell |
19,639,900
-761,321
| -4% | -$44M | 0.45% | 61 |
|
2013
Q2 | $1.06B | Buy |
+20,401,221
| New | +$1.06B | 0.45% | 62 |
|