E. Ohman J:or Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$426K | – | 425 |
|
|
2018
Q1 | $426K | Hold |
13,400
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $555K | Hold |
13,400
| – | – | 0.05% | 245 |
|
|
2017
Q3 | $492K | Hold |
13,400
| – | – | 0.04% | 257 |
|
|
2017
Q2 | $428K | Hold |
13,400
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $559K | Buy |
13,400
+3,400
| +34% | +$142K | 0.07% | 228 |
|
|
2016
Q4 | $457K | Hold |
10,000
| – | – | 0.06% | 228 |
|
|
2016
Q3 | $441K | Buy |
10,000
+2,200
| +28% | +$97K | 0.07% | 222 |
|
|
2016
Q2 | $283K | Hold |
7,800
| – | – | 0.05% | 278 |
|
|
2016
Q1 | $214K | Hold |
7,800
| – | – | 0.04% | 319 |
|
|
2015
Q4 | $250K | Hold |
7,800
| – | – | 0.04% | 295 |
|
|
2015
Q3 | $289K | Hold |
7,800
| – | – | 0.08% | 239 |
|
|
2015
Q2 | $464K | Hold |
7,800
| – | – | 0.11% | 181 |
|
|
2015
Q1 | $470K | Hold |
7,800
| – | – | 0.11% | 189 |
|
|
2014
Q4 | $476K | Hold |
7,800
| – | – | 0.11% | 186 |
|
|
2014
Q3 | $532K | Hold |
7,800
| – | – | 0.13% | 159 |
|
|
2014
Q2 | $619K | Hold |
7,800
| – | – | 0.15% | 142 |
|
|
2014
Q1 | $522K | Sell |
7,800
-2,500
| -24% | -$167K | 0.13% | 169 |
|
|
2013
Q4 | $637K | Hold |
10,300
| – | – | 0.15% | 143 |
|
|
2013
Q3 | $595K | Hold |
10,300
| – | – | 0.15% | 146 |
|
|
2013
Q2 | $534K | Buy |
+10,300
| New | +$534K | 0.15% | 143 |
|