FAF
Fjarde Ap-fonden’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,376
| Closed | -$659K | – | 605 |
|
|
2020
Q1 | $659K | Sell |
95,376
-35,400
| -27% | -$245K | 0.01% | 596 |
|
|
2019
Q4 | $3.4M | Buy |
130,776
+29,800
| +30% | +$774K | 0.04% | 461 |
|
|
2019
Q3 | $2.43M | Sell |
100,976
-1,400
| -1% | -$33.7K | 0.03% | 497 |
|
|
2019
Q2 | $2.92M | Buy |
102,376
+10,100
| +11% | +$288K | 0.04% | 472 |
|
|
2019
Q1 | $2.91M | Buy |
92,276
+23,650
| +34% | +$746K | 0.04% | 471 |
|
|
2018
Q4 | $1.55M | Sell |
68,626
-13,300
| -16% | -$300K | 0.03% | 514 |
|
|
2018
Q3 | $3.27M | Sell |
81,926
-8,100
| -9% | -$324K | 0.05% | 439 |
|
|
2018
Q2 | $3.96M | Buy |
90,026
+6,000
| +7% | +$264K | 0.06% | 368 |
|
|
2018
Q1 | $2.67M | Sell |
84,026
-2,460
| -3% | -$78.2K | 0.04% | 506 |
|
|
2017
Q4 | $3.58M | Sell |
86,486
-20,934
| -19% | -$867K | 0.05% | 400 |
|
|
2017
Q3 | $3.94M | Buy |
107,420
+38,824
| +57% | +$1.43M | 0.08% | 285 |
|
|
2017
Q2 | $2.19M | Sell |
68,596
-5,809
| -8% | -$186K | 0.04% | 496 |
|
|
2017
Q1 | $3.1M | Sell |
74,405
-7,324
| -9% | -$306K | 0.07% | 303 |
|
|
2016
Q4 | $3.73M | Sell |
81,729
-9,948
| -11% | -$454K | 0.09% | 261 |
|
|
2016
Q3 | $4.04M | Buy |
91,677
+4,653
| +5% | +$205K | 0.09% | 263 |
|
|
2016
Q2 | $3.16M | Sell |
87,024
-3,438
| -4% | -$125K | 0.07% | 299 |
|
|
2016
Q1 | $2.48M | Buy |
90,462
+26,516
| +41% | +$728K | 0.06% | 390 |
|
|
2015
Q4 | $2.05M | Sell |
63,946
-12,778
| -17% | -$409K | 0.05% | 427 |
|
|
2015
Q3 | $2.85M | Sell |
76,724
-5,476
| -7% | -$203K | 0.08% | 295 |
|
|
2015
Q2 | $4.89M | Sell |
82,200
-6,205
| -7% | -$369K | 0.12% | 196 |
|
|
2015
Q1 | $5.33M | Sell |
88,405
-5,322
| -6% | -$321K | 0.12% | 189 |
|
|
2014
Q4 | $5.74M | Sell |
93,727
-4,329
| -4% | -$265K | 0.12% | 193 |
|
|
2014
Q3 | $6.69M | Sell |
98,056
-7,401
| -7% | -$505K | 0.14% | 161 |
|
|
2014
Q2 | $8.37M | Sell |
105,457
-4,385
| -4% | -$348K | 0.17% | 140 |
|
|
2014
Q1 | $7.35M | Buy |
109,842
+3,913
| +4% | +$262K | 0.15% | 160 |
|
|
2013
Q4 | $6.55M | Sell |
105,929
-7,015
| -6% | -$434K | 0.14% | 170 |
|
|
2013
Q3 | $6.52M | Sell |
112,944
-8,827
| -7% | -$510K | 0.14% | 162 |
|
|
2013
Q2 | $6.32M | Buy |
+121,771
| New | +$6.32M | 0.13% | 174 |
|