ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.56M | Sell |
80,541
-3,018
| -4% | -$95.9K | 0.07% | 286 |
|
|
2017
Q4 | $3.46M | Sell |
83,559
-12,441
| -13% | -$515K | 0.09% | 243 |
|
|
2017
Q3 | $3.52M | Sell |
96,000
-4,934
| -5% | -$181K | 0.09% | 260 |
|
|
2017
Q2 | $3.23M | Sell |
100,934
-15,561
| -13% | -$498K | 0.08% | 281 |
|
|
2017
Q1 | $4.86M | Sell |
116,495
-4,701
| -4% | -$196K | 0.11% | 225 |
|
|
2016
Q4 | $5.54M | Sell |
121,196
-12,498
| -9% | -$571K | 0.12% | 199 |
|
|
2016
Q3 | $5.9M | Sell |
133,694
-1,944
| -1% | -$85.7K | 0.12% | 203 |
|
|
2016
Q2 | $4.92M | Buy |
135,638
+11,392
| +9% | +$413K | 0.1% | 235 |
|
|
2016
Q1 | $3.41M | Buy |
124,246
+37,651
| +43% | +$1.03M | 0.08% | 292 |
|
|
2015
Q4 | $2.77M | Sell |
86,595
-2,093
| -2% | -$67K | 0.07% | 314 |
|
|
2015
Q3 | $3.29M | Buy |
88,688
+2,900
| +3% | +$108K | 0.08% | 277 |
|
|
2015
Q2 | $5.1M | Sell |
85,788
-7,143
| -8% | -$425K | 0.13% | 194 |
|
|
2015
Q1 | $5.61M | Buy |
92,931
+2,269
| +3% | +$137K | 0.13% | 198 |
|
|
2014
Q4 | $5.55M | Sell |
90,662
-3,570
| -4% | -$219K | 0.13% | 196 |
|
|
2014
Q3 | $6.43M | Sell |
94,232
-3,320
| -3% | -$226K | 0.15% | 166 |
|
|
2014
Q2 | $7.75M | Sell |
97,552
-2,741
| -3% | -$218K | 0.17% | 147 |
|
|
2014
Q1 | $6.71M | Buy |
100,293
+948
| +1% | +$63.5K | 0.15% | 163 |
|
|
2013
Q4 | $6.15M | Sell |
99,345
-2,118
| -2% | -$131K | 0.14% | 173 |
|
|
2013
Q3 | $5.86M | Sell |
101,463
-3,457
| -3% | -$200K | 0.15% | 168 |
|
|
2013
Q2 | $5.44M | Buy |
+104,920
| New | +$5.44M | 0.14% | 177 |
|