EAM
Edge Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-211,366
| Closed | -$6.76M | – | 277 |
|
|
2015
Q4 | $6.76M | Sell |
211,366
-40,867
| -16% | -$1.31M | 0.07% | 228 |
|
|
2015
Q3 | $9.36M | Sell |
252,233
-196,791
| -44% | -$7.3M | 0.09% | 211 |
|
|
2015
Q2 | $26.7M | Buy |
449,024
+139,371
| +45% | +$8.29M | 0.24% | 123 |
|
|
2015
Q1 | $18.7M | Buy |
309,653
+54,575
| +21% | +$3.29M | 0.16% | 164 |
|
|
2014
Q4 | $15.6M | Sell |
255,078
-1,500
| -0.6% | -$91.8K | 0.15% | 163 |
|
|
2014
Q3 | $17.5M | Hold |
256,578
| – | – | 0.18% | 136 |
|
|
2014
Q2 | $20.4M | Sell |
256,578
-1,300
| -0.5% | -$103K | 0.2% | 109 |
|
|
2014
Q1 | $17.3M | Sell |
257,878
-150
| -0.1% | -$10K | 0.18% | 121 |
|
|
2013
Q4 | $16M | Sell |
258,028
-260,928
| -50% | -$16.1M | 0.17% | 124 |
|
|
2013
Q3 | $28.4M | Buy |
518,956
+258,878
| +100% | +$14.2M | 0.17% | 120 |
|
|
2013
Q2 | $13.5M | Buy |
+260,078
| New | +$13.5M | 0.17% | 120 |
|