EIP
Epoch Investment Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,077
| Closed | -$1.05M | – | 421 |
|
|
2023
Q3 | $1.05M | Sell |
22,077
-1,047,049
| -98% | -$49.9M | 0.01% | 343 |
|
|
2023
Q2 | $51.7M | Sell |
1,069,126
-454,797
| -30% | -$22M | 0.3% | 118 |
|
|
2023
Q1 | $77.1M | Buy |
+1,523,923
| New | +$77.1M | 0.46% | 70 |
|
|
2022
Q3 | – | Sell |
-158,235
| Closed | -$8.72M | – | 434 |
|
|
2022
Q2 | $8.72M | Buy |
+158,235
| New | +$8.72M | 0.05% | 273 |
|
|
2016
Q3 | – | Sell |
-1,391,160
| Closed | -$50.4M | – | 292 |
|
|
2016
Q2 | $50.4M | Sell |
1,391,160
-43,481
| -3% | -$1.58M | 0.19% | 111 |
|
|
2016
Q1 | $39.4M | Sell |
1,434,641
-32,471
| -2% | -$891K | 0.15% | 116 |
|
|
2015
Q4 | $46.9M | Sell |
1,467,112
-59,876
| -4% | -$1.92M | 0.19% | 102 |
|
|
2015
Q3 | $56.6M | Sell |
1,526,988
-58,603
| -4% | -$2.17M | 0.22% | 103 |
|
|
2015
Q2 | $94.3M | Sell |
1,585,591
-67,757
| -4% | -$4.03M | 0.35% | 96 |
|
|
2015
Q1 | $99.7M | Sell |
1,653,348
-106,473
| -6% | -$6.42M | 0.37% | 88 |
|
|
2014
Q4 | $108M | Sell |
1,759,821
-49,238
| -3% | -$3.01M | 0.39% | 83 |
|
|
2014
Q3 | $123M | Buy |
1,809,059
+54,476
| +3% | +$3.71M | 0.48% | 68 |
|
|
2014
Q2 | $139M | Buy |
1,754,583
+7,386
| +0.4% | +$586K | 0.54% | 60 |
|
|
2014
Q1 | $117M | Buy |
1,747,197
+17,871
| +1% | +$1.2M | 0.47% | 73 |
|
|
2013
Q4 | $107M | Sell |
1,729,326
-266,859
| -13% | -$16.5M | 0.45% | 80 |
|
|
2013
Q3 | $115M | Sell |
1,996,185
-22,763
| -1% | -$1.31M | 0.51% | 73 |
|
|
2013
Q2 | $105M | Buy |
+2,018,948
| New | +$105M | 0.52% | 71 |
|