Cohen & Steers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,882
| Closed | -$1.91M | – | 421 |
|
|
2024
Q3 | $1.91M | Sell |
48,882
-100,342
| -67% | -$3.92M | ﹤0.01% | 223 |
|
|
2024
Q2 | $7.07M | Buy |
+149,224
| New | +$7.07M | 0.01% | 122 |
|
|
2024
Q1 | – | Sell |
-41,052
| Closed | -$1.86M | – | 398 |
|
|
2023
Q4 | $1.86M | Buy |
+41,052
| New | +$1.86M | ﹤0.01% | 218 |
|
|
2023
Q2 | – | Sell |
-44,621
| Closed | -$2.26M | – | 402 |
|
|
2023
Q1 | $2.26M | Buy |
+44,621
| New | +$2.26M | ﹤0.01% | 199 |
|
|
2019
Q2 | – | Sell |
-80,343
| Closed | -$2.54M | – | 403 |
|
|
2019
Q1 | $2.54M | Buy |
+80,343
| New | +$2.54M | 0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-535,004
| Closed | -$14.7M | – | 412 |
|
|
2016
Q1 | $14.7M | Buy |
+535,004
| New | +$14.7M | 0.04% | 148 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$41K | – | 439 |
|
|
2015
Q3 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $66K | Sell |
1,100
-1,300
| -54% | -$78K | ﹤0.01% | 439 |
|
|
2014
Q4 | $147K | Sell |
2,400
-366,300
| -99% | -$22.4M | ﹤0.01% | 430 |
|
|
2014
Q3 | $25.1M | Sell |
368,700
-293,585
| -44% | -$20M | 0.08% | 122 |
|
|
2014
Q2 | $52.6M | Buy |
662,285
+450,285
| +212% | +$35.8M | 0.15% | 91 |
|
|
2014
Q1 | $14.2M | Buy |
+212,000
| New | +$14.2M | 0.04% | 186 |
|
|
2013
Q4 | – | Sell |
-321,800
| Closed | -$18.6M | – | 434 |
|
|
2013
Q3 | $18.6M | Sell |
321,800
-842,953
| -72% | -$48.7M | 0.06% | 165 |
|
|
2013
Q2 | $60.4M | Buy |
+1,164,753
| New | +$60.4M | 0.19% | 92 |
|