EA
Euclid Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,730
| Closed | -$4.88M | – | 145 |
|
|
2016
Q2 | $4.88M | Buy |
+134,730
| New | +$4.88M | 0.21% | 167 |
|
|
2015
Q2 | – | Sell |
-301,570
| Closed | -$18.2M | – | 497 |
|
|
2015
Q1 | $18.2M | Buy |
+301,570
| New | +$18.2M | 0.33% | 69 |
|
|
2014
Q4 | – | Sell |
-28,790
| Closed | -$1.96M | – | 405 |
|
|
2014
Q3 | $1.96M | Sell |
28,790
-215,440
| -88% | -$14.7M | 0.01% | 495 |
|
|
2014
Q2 | $19.4M | Sell |
244,230
-109,760
| -31% | -$8.72M | 0.14% | 164 |
|
|
2014
Q1 | $23.7M | Buy |
353,990
+111,019
| +46% | +$7.43M | 0.18% | 120 |
|
|
2013
Q4 | $15M | Sell |
242,971
-1,520
| -0.6% | -$94K | 0.12% | 178 |
|
|
2013
Q3 | $14.1M | Buy |
244,491
+56,701
| +30% | +$3.28M | 0.14% | 158 |
|
|
2013
Q2 | $9.74M | Buy |
+187,790
| New | +$9.74M | 0.12% | 200 |
|