Foresters 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
Q4 | – | Sell |
-597,440
| Closed | -$23.9M | – | 335 |
|
|
2018
Q3 | $23.9M | Sell |
597,440
-200,220
| -25% | -$8M | 0.38% | 86 |
|
|
2018
Q2 | $35.1M | Sell |
797,660
-78,800
| -9% | -$3.46M | 0.6% | 51 |
|
|
2018
Q1 | $27.9M | Buy |
876,460
+238,085
| +37% | +$7.57M | 0.46% | 72 |
|
|
2017
Q4 | $26.4M | Buy |
638,375
+261,900
| +70% | +$10.8M | 0.41% | 85 |
|
|
2017
Q3 | $13.8M | Buy |
376,475
+11,900
| +3% | +$437K | 0.23% | 154 |
|
|
2017
Q2 | $11.7M | Buy |
364,575
+1,100
| +0.3% | +$35.2K | 0.2% | 160 |
|
|
2017
Q1 | $15.2M | Hold |
363,475
| – | – | 0.27% | 140 |
|
|
2016
Q4 | $16.9M | Sell |
363,475
-11,700
| -3% | -$545K | 0.3% | 127 |
|
|
2016
Q3 | $16.5M | Sell |
375,175
-104,800
| -22% | -$4.62M | 0.31% | 119 |
|
|
2016
Q2 | $17.4M | Buy |
479,975
+4,100
| +0.9% | +$149K | 0.34% | 109 |
|
|
2016
Q1 | $13.1M | Buy |
475,875
+47,300
| +11% | +$1.3M | 0.27% | 127 |
|
|
2015
Q4 | $13.7M | Buy |
428,575
+5,900
| +1% | +$189K | 0.28% | 126 |
|
|
2015
Q3 | $15.7M | Sell |
422,675
-12,200
| -3% | -$452K | 0.33% | 115 |
|
|
2015
Q2 | $25.9M | Buy |
434,875
+9,100
| +2% | +$541K | 0.49% | 85 |
|
|
2015
Q1 | $25.7M | Buy |
425,775
+1,375
| +0.3% | +$82.9K | 0.5% | 83 |
|
|
2014
Q4 | $26M | Sell |
424,400
-1,000
| -0.2% | -$61.2K | 0.52% | 77 |
|
|
2014
Q3 | $29M | Sell |
425,400
-30,000
| -7% | -$2.05M | 0.61% | 63 |
|
|
2014
Q2 | $36.2M | Buy |
455,400
+20,900
| +5% | +$1.66M | 0.74% | 47 |
|
|
2014
Q1 | $29.1M | Buy |
434,500
+1,500
| +0.3% | +$100K | 0.63% | 58 |
|
|
2013
Q4 | $26.8M | Buy |
433,000
+220,000
| +103% | +$13.6M | 0.58% | 65 |
|
|
2013
Q3 | $12.3M | Buy |
213,000
+75,600
| +55% | +$4.37M | 0.3% | 120 |
|
|
2013
Q2 | $7.13M | Buy |
+137,400
| New | +$7.13M | 0.21% | 126 |
|