Factory Mutual Insurance’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-415,200
| Closed | -$2.87M | – | 113 |
|
|
2020
Q1 | $2.87M | Hold |
415,200
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $10.8M | Hold |
415,200
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $9.99M | Hold |
415,200
| – | – | 0.15% | 110 |
|
|
2019
Q2 | $11.8M | Hold |
415,200
| – | – | 0.14% | 121 |
|
|
2019
Q1 | $13.2M | Sell |
415,200
-592,700
| -59% | -$18.9M | 0.16% | 118 |
|
|
2018
Q4 | $22.7M | Hold |
1,007,900
| – | – | 0.29% | 100 |
|
|
2018
Q3 | $40.3M | Buy |
1,007,900
+29,000
| +3% | +$1.16M | 0.42% | 90 |
|
|
2018
Q2 | $43M | Sell |
978,900
-96,100
| -9% | -$4.22M | 0.46% | 80 |
|
|
2018
Q1 | $34.2M | Hold |
1,075,000
| – | – | 0.37% | 98 |
|
|
2017
Q4 | $44.5M | Hold |
1,075,000
| – | – | 0.47% | 81 |
|
|
2017
Q3 | $39.5M | Buy |
1,075,000
+14,000
| +1% | +$514K | 0.43% | 87 |
|
|
2017
Q2 | $33.9M | Hold |
1,061,000
| – | – | 0.39% | 91 |
|
|
2017
Q1 | $44.3M | Hold |
1,061,000
| – | – | 0.52% | 70 |
|
|
2016
Q4 | $49.4M | Sell |
1,061,000
-180,000
| -15% | -$8.38M | 0.59% | 65 |
|
|
2016
Q3 | $54.7M | Buy |
1,241,000
+194,000
| +19% | +$8.56M | 0.68% | 54 |
|
|
2016
Q2 | $38M | Sell |
1,047,000
-383,000
| -27% | -$13.9M | 0.5% | 74 |
|
|
2016
Q1 | $39.2M | Buy |
1,430,000
+930,000
| +186% | +$25.5M | 0.51% | 76 |
|
|
2015
Q4 | $16M | Buy |
+500,000
| New | +$16M | 0.22% | 131 |
|