GAM Holding’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,393
| Closed | -$755K | – | 623 |
|
|
2019
Q3 | $755K | Sell |
31,393
-4,780
| -13% | -$120K | 0.03% | 468 |
|
|
2019
Q2 | $1.03M | Buy |
36,173
+4,780
| +15% | +$142K | 0.04% | 479 |
|
|
2019
Q1 | $991K | Sell |
31,393
-5
| -0% | -$140 | 0.04% | 431 |
|
|
2018
Q4 | $708K | Sell |
31,398
-1
| -0% | -$31 | 0.04% | 443 |
|
|
2018
Q3 | $1.25M | Buy |
31,399
+6
| +0% | +$255 | 0.05% | 401 |
|
|
2018
Q2 | $1.38M | Hold |
31,393
| – | – | 0.05% | 371 |
|
|
2018
Q1 | $998K | Hold |
31,393
| – | – | 0.04% | 452 |
|
|
2017
Q4 | $1.3M | Sell |
31,393
-29,590
| -49% | -$1.12M | 0.04% | 501 |
|
|
2017
Q3 | $2.24M | Sell |
60,983
-101,698
| -63% | -$3.3M | 0.09% | 246 |
|
|
2017
Q2 | $5.2M | Buy |
162,681
+612
| +0.4% | +$22.4K | 0.08% | 317 |
|
|
2017
Q1 | $6.76M | Buy |
162,069
+5,708
| +4% | +$251K | 0.11% | 231 |
|
|
2016
Q4 | $7.14M | Buy |
156,361
+25,430
| +19% | +$1.12M | 0.13% | 197 |
|
|
2016
Q3 | $5.78M | Sell |
130,931
-109,011
| -45% | -$4.42M | 0.1% | 231 |
|
|
2016
Q2 | $8.7M | Buy |
239,942
+100,501
| +72% | +$3.41M | 0.13% | 192 |
|
|
2016
Q1 | $3.83M | Buy |
139,441
+2,294
| +2% | +$55.8K | 0.06% | 327 |
|
|
2015
Q4 | $4.39M | Buy |
137,147
+45,907
| +50% | +$1.88M | 0.07% | 300 |
|
|
2015
Q3 | $3.38M | Buy |
91,240
+1,444
| +2% | +$66.3K | 0.06% | 332 |
|
|
2015
Q2 | $5.34M | Buy |
89,796
+2,757
| +3% | +$178K | 0.08% | 277 |
|
|
2015
Q1 | $5.25M | Buy |
87,039
+10,734
| +14% | +$655K | 0.08% | 279 |
|
|
2014
Q4 | $4.67M | Sell |
76,305
-54,375
| -42% | -$3.3M | 0.07% | 297 |
|
|
2014
Q3 | $8.91M | Buy |
130,680
+23,746
| +22% | +$1.77M | 0.13% | 199 |
|
|
2014
Q2 | $8.49M | Buy |
106,934
+32,502
| +44% | +$2.36M | 0.13% | 195 |
|
|
2014
Q1 | $4.98M | Buy |
74,432
+530
| +0.7% | +$32.9K | 0.08% | 283 |
|
|
2013
Q4 | $4.57M | Buy |
73,902
+1,365
| +2% | +$83.7K | 0.08% | 272 |
|
|
2013
Q3 | $4.19M | Sell |
72,537
-15,549
| -18% | -$888K | 0.08% | 297 |
|
|
2013
Q2 | $4.57M | Buy |
+88,086
| New | +$4.91M | 0.1% | 243 |
|
Other funds holding DVN
EECFI
