CB
Cooke & Bieler’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$321K | – | 104 |
|
|
2017
Q1 | $321K | Sell |
7,700
-3,000
| -28% | -$125K | 0.01% | 100 |
|
|
2016
Q4 | $489K | Sell |
10,700
-4,500
| -30% | -$206K | 0.01% | 100 |
|
|
2016
Q3 | $671K | Sell |
15,200
-534,124
| -97% | -$23.6M | 0.01% | 90 |
|
|
2016
Q2 | $19.9M | Sell |
549,324
-1,166,751
| -68% | -$42.3M | 0.44% | 65 |
|
|
2016
Q1 | $47.1M | Buy |
1,716,075
+597,026
| +53% | +$16.4M | 1.05% | 44 |
|
|
2015
Q4 | $35.8M | Sell |
1,119,049
-222,373
| -17% | -$7.12M | 0.79% | 48 |
|
|
2015
Q3 | $49.8M | Buy |
1,341,422
+68,775
| +5% | +$2.55M | 1.17% | 38 |
|
|
2015
Q2 | $75.7M | Sell |
1,272,647
-453,678
| -26% | -$27M | 1.7% | 27 |
|
|
2015
Q1 | $104M | Buy |
1,726,325
+42,621
| +3% | +$2.57M | 2.26% | 16 |
|
|
2014
Q4 | $103M | Buy |
1,683,704
+276,810
| +20% | +$16.9M | 2.29% | 14 |
|
|
2014
Q3 | $95.9M | Sell |
1,406,894
-9,963
| -0.7% | -$679K | 2.19% | 14 |
|
|
2014
Q2 | $112M | Sell |
1,416,857
-19,337
| -1% | -$1.54M | 2.56% | 7 |
|
|
2014
Q1 | $96.1M | Sell |
1,436,194
-29,913
| -2% | -$2M | 2.25% | 12 |
|
|
2013
Q4 | $90.7M | Sell |
1,466,107
-62,528
| -4% | -$3.87M | 2.07% | 17 |
|
|
2013
Q3 | $88.3M | Sell |
1,528,635
-63,358
| -4% | -$3.66M | 2.11% | 13 |
|
|
2013
Q2 | $82.6M | Buy |
+1,591,993
| New | +$82.6M | 1.97% | 20 |
|