FWIA
Fort Washington Investment Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,790
| Closed | -$227K | – | 406 |
|
|
2024
Q3 | $227K | Buy |
+5,790
| New | +$227K | ﹤0.01% | 388 |
|
|
2015
Q4 | – | Sell |
-121,875
| Closed | -$4.52M | – | 396 |
|
|
2015
Q3 | $4.52M | Sell |
121,875
-633,691
| -84% | -$23.5M | 0.09% | 137 |
|
|
2015
Q2 | $44.9M | Buy |
755,566
+78,729
| +12% | +$4.68M | 0.84% | 39 |
|
|
2015
Q1 | $40.8M | Sell |
676,837
-18,764
| -3% | -$1.13M | 0.81% | 37 |
|
|
2014
Q4 | $42.6M | Sell |
695,601
-53,593
| -7% | -$3.28M | 0.86% | 33 |
|
|
2014
Q3 | $51.1M | Buy |
749,194
+25,685
| +4% | +$1.75M | 1.06% | 27 |
|
|
2014
Q2 | $57.4M | Buy |
723,509
+74,745
| +12% | +$5.93M | 1.11% | 24 |
|
|
2014
Q1 | $43.4M | Sell |
648,764
-44,351
| -6% | -$2.97M | 0.94% | 28 |
|
|
2013
Q4 | $42.9M | Sell |
693,115
-165,528
| -19% | -$10.2M | 0.97% | 27 |
|
|
2013
Q3 | $49.6M | Buy |
858,643
+28,334
| +3% | +$1.64M | 1.19% | 24 |
|
|
2013
Q2 | $43.1M | Buy |
+830,309
| New | +$43.1M | 0.99% | 24 |
|