DIA
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Dean Investment Associates’s Devon Energy DVN Stock Holding History

Dean Investment Associates’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,579
Closed -$759K – 230
2015
Q1 		$759K Sell
12,579
-1,435
-10% -$87.5K 0.18% 141
2014
Q4 		$858K Sell
14,014
-50,636
-78% -$3.07M 0.2% 126
2014
Q3 		$4.41M Buy
64,650
+261
+0.4% +$19.4K 1.07% 32
2014
Q2 		$5.11M Sell
64,389
-729
-1% -$53K 1.18% 19
2014
Q1 		$4.36M Buy
65,118
+6,244
+11% +$388K 1.05% 30
2013
Q4 		$3.64M Sell
58,874
-818
-1% -$50.1K 0.87% 38
2013
Q3 		$3.45M Sell
59,692
-761
-1% -$43.5K 0.9% 37
2013
Q2 		$3.14M Buy
+60,453
New +$3.37M 0.89% 40

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