Harris Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-530,900
| Closed | -$42.2M | – | 177 |
|
|
2014
Q2 | $42.2M | Sell |
530,900
-5,691,195
| -91% | -$452M | 0.07% | 108 |
|
|
2014
Q1 | $416M | Sell |
6,222,095
-4,014,260
| -39% | -$269M | 0.75% | 43 |
|
|
2013
Q4 | $633M | Sell |
10,236,355
-2,644,417
| -21% | -$164M | 1.13% | 25 |
|
|
2013
Q3 | $744M | Sell |
12,880,772
-3,889,805
| -23% | -$225M | 1.45% | 19 |
|
|
2013
Q2 | $870M | Buy |
+16,770,577
| New | +$870M | 1.83% | 14 |
|