Dearborn Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,805
| Closed | -$226K | – | 209 |
|
|
2015
Q2 | $226K | Sell |
3,805
-5,461
| -59% | -$324K | 0.02% | 205 |
|
|
2015
Q1 | $559K | Sell |
9,266
-64
| -0.7% | -$3.86K | 0.05% | 207 |
|
|
2014
Q4 | $571K | Sell |
9,330
-458
| -5% | -$28K | 0.05% | 206 |
|
|
2014
Q3 | $667K | Sell |
9,788
-135
| -1% | -$9.2K | 0.06% | 188 |
|
|
2014
Q2 | $788K | Buy |
9,923
+4
| +0% | +$318 | 0.08% | 176 |
|
|
2014
Q1 | $664K | Sell |
9,919
-474
| -5% | -$31.7K | 0.07% | 188 |
|
|
2013
Q4 | $643K | Buy |
+10,393
| New | +$643K | 0.08% | 189 |
|