Cooke & Bieler’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$321K Sell
2016
Q4
$489K Sell
2016
Q3
$671K Sell
2016
Q2
$19.9M Sell
2016
Q1
$47.1M Buy
2015
Q4
$35.8M Sell
2015
Q3
$49.8M Buy
2015
Q2
$75.7M Sell
2015
Q1
$104M Buy
2014
Q4
$103M Buy
2014
Q3
$95.9M Sell
2014
Q2
$112M Sell
2014
Q1
$96.1M Sell
2013
Q4
$90.7M Sell
2013
Q3
$88.3M Sell
2013
Q2
$82.6M Buy