Heartland Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,317
| Closed | -$3.14M | – | 195 |
|
|
2016
Q1 | $3.14M | Sell |
114,317
-73,597
| -39% | -$2.02M | 0.16% | 151 |
|
|
2015
Q4 | $6.01M | Sell |
187,914
-130,094
| -41% | -$4.16M | 0.24% | 126 |
|
|
2015
Q3 | $11.8M | Buy |
318,008
+133,394
| +72% | +$4.95M | 0.43% | 85 |
|
|
2015
Q2 | $11M | Buy |
184,614
+4,394
| +2% | +$261K | 0.31% | 102 |
|
|
2015
Q1 | $10.9M | Sell |
180,220
-179,466
| -50% | -$10.8M | 0.27% | 113 |
|
|
2014
Q4 | $22M | Sell |
359,686
-71,847
| -17% | -$4.4M | 0.43% | 81 |
|
|
2014
Q3 | $29.4M | Sell |
431,533
-60,206
| -12% | -$4.1M | 0.57% | 59 |
|
|
2014
Q2 | $39M | Sell |
491,739
-1,591
| -0.3% | -$126K | 0.68% | 49 |
|
|
2014
Q1 | $33M | Buy |
493,330
+2,064
| +0.4% | +$138K | 0.58% | 53 |
|
|
2013
Q4 | $30.4M | Buy |
491,266
+13,915
| +3% | +$861K | 0.53% | 68 |
|
|
2013
Q3 | $27.6M | Sell |
477,351
-6,202
| -1% | -$358K | 0.5% | 71 |
|
|
2013
Q2 | $25.1M | Buy |
+483,553
| New | +$25.1M | 0.46% | 87 |
|