Herndon Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-442,775
| Closed | -$20.2M | – | 201 |
|
|
2016
Q4 | $20.2M | Sell |
442,775
-812,979
| -65% | -$37.1M | 2.67% | 15 |
|
|
2016
Q3 | $55.4M | Sell |
1,255,754
-439,225
| -26% | -$19.4M | 2.76% | 11 |
|
|
2016
Q2 | $61.4M | Sell |
1,694,979
-861,946
| -34% | -$31.2M | 2.36% | 22 |
|
|
2016
Q1 | $70.2M | Buy |
+2,556,925
| New | +$70.2M | 1.76% | 32 |
|