ClearBridge LLC (Maryland)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.64M | Sell |
205,996
-1,676
| -0.8% | -$37.8K | 1.41% | 31 |
|
|
2018
Q3 | $8.29M | Sell |
207,672
-1,434,483
| -87% | -$57.3M | 2.03% | 19 |
|
|
2018
Q2 | $72.2K | Sell |
1,642,155
-64,292
| -4% | -$2.83K | 1.21% | 23 |
|
|
2018
Q1 | $54.2M | Buy |
1,706,447
+404,285
| +31% | +$12.9M | 1.21% | 30 |
|
|
2017
Q4 | $53.9M | Buy |
1,302,162
+6,418
| +0.5% | +$266K | 1.12% | 32 |
|
|
2017
Q3 | $47.6M | Sell |
1,295,744
-63,373
| -5% | -$2.33M | 1.03% | 35 |
|
|
2017
Q2 | $43.5M | Buy |
1,359,117
+153,500
| +13% | +$4.91M | 0.92% | 39 |
|
|
2017
Q1 | $50.3M | Sell |
1,205,617
-17,482
| -1% | -$729K | 1.08% | 39 |
|
|
2016
Q4 | $55.9M | Sell |
1,223,099
-1,236,844
| -50% | -$56.5M | 1.26% | 32 |
|
|
2016
Q3 | $109M | Sell |
2,459,943
-417,450
| -15% | -$18.4M | 2.07% | 15 |
|
|
2016
Q2 | $104M | Sell |
2,877,393
-367,890
| -11% | -$13.3M | 2.07% | 16 |
|
|
2016
Q1 | $89.1M | Buy |
3,245,283
+1,149,330
| +55% | +$31.5M | 1.76% | 25 |
|
|
2015
Q4 | $67.1M | Buy |
2,095,953
+411,230
| +24% | +$13.2M | 1.28% | 37 |
|
|
2015
Q3 | $62.5M | Buy |
1,684,723
+562,171
| +50% | +$20.9M | 1.27% | 36 |
|
|
2015
Q2 | $66.8M | Buy |
+1,122,552
| New | +$66.8M | 1.19% | 43 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$3.11M | – | 205 |
|
|
2013
Q2 | $3.11M | Buy |
+60,000
| New | +$3.11M | 0.06% | 160 |
|