First Quadrant’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,889
| Closed | -$112K | – | 644 |
|
|
2020
Q2 | $112K | Buy |
9,889
+8,189
| +482% | +$92.7K | 0.02% | 523 |
|
|
2020
Q1 | $12K | Buy |
+1,700
| New | +$12K | ﹤0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-72,609
| Closed | -$1.75M | – | 584 |
|
|
2019
Q3 | $1.75M | Buy |
72,609
+30,100
| +71% | +$724K | 0.16% | 145 |
|
|
2019
Q2 | $1.21M | Buy |
+42,509
| New | +$1.21M | 0.08% | 266 |
|
|
2018
Q2 | – | Sell |
-6,149
| Closed | -$195K | – | 779 |
|
|
2018
Q1 | $195K | Sell |
6,149
-590,283
| -99% | -$18.7M | ﹤0.01% | 634 |
|
|
2017
Q4 | $24.7M | Buy |
596,432
+35,800
| +6% | +$1.48M | 0.46% | 63 |
|
|
2017
Q3 | $20.6M | Buy |
560,632
+55,010
| +11% | +$2.02M | 0.4% | 78 |
|
|
2017
Q2 | $16.2M | Buy |
+505,622
| New | +$16.2M | 0.32% | 109 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$67K | – | 796 |
|
|
2015
Q4 | $67K | Buy |
2,100
+1,100
| +110% | +$35.1K | ﹤0.01% | 645 |
|
|
2015
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $60K | Sell |
1,000
-600
| -38% | -$36K | ﹤0.01% | 638 |
|
|
2014
Q4 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $109K | Hold |
1,600
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $127K | Hold |
1,600
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $107K | Hold |
1,600
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $99K | Buy |
1,600
+300
| +23% | +$18.6K | ﹤0.01% | 617 |
|
|
2013
Q3 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 635 |
|
|
2013
Q2 | $67K | Buy |
+1,300
| New | +$67K | ﹤0.01% | 646 |
|