Duff & Phelps Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,290
| Closed | -$201K | – | 237 |
|
|
2015
Q4 | $201K | Sell |
6,290
-340
| -5% | -$10.9K | ﹤0.01% | 235 |
|
|
2015
Q3 | $246K | Sell |
6,630
-300
| -4% | -$11.1K | ﹤0.01% | 231 |
|
|
2015
Q2 | $412K | Hold |
6,930
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $418K | Sell |
6,930
-340
| -5% | -$20.5K | 0.01% | 232 |
|
|
2014
Q4 | $445K | Sell |
7,270
-370
| -5% | -$22.6K | 0.01% | 232 |
|
|
2014
Q3 | $521K | Sell |
7,640
-230
| -3% | -$15.7K | 0.01% | 228 |
|
|
2014
Q2 | $625K | Hold |
7,870
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $527K | Hold |
7,870
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $487K | Buy |
7,870
+310
| +4% | +$19.2K | 0.01% | 213 |
|
|
2013
Q3 | $437K | Hold |
7,560
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $392K | Buy |
+7,560
| New | +$392K | 0.01% | 218 |
|