IAM
ICM Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,065
| Closed | -$482K | – | 48 |
|
|
2018
Q3 | $482K | Sell |
12,065
-60
| -0.5% | -$2.4K | 0.34% | 41 |
|
|
2018
Q2 | $533K | Sell |
12,125
-105
| -0.9% | -$4.62K | 0.46% | 38 |
|
|
2018
Q1 | $389K | Sell |
12,230
-125
| -1% | -$3.98K | 0.41% | 34 |
|
|
2017
Q4 | $511K | Buy |
12,355
+805
| +7% | +$33.3K | 0.55% | 33 |
|
|
2017
Q3 | $424K | Sell |
11,550
-1,805
| -14% | -$66.3K | 0.49% | 37 |
|
|
2017
Q2 | $427K | Sell |
13,355
-1,165
| -8% | -$37.2K | 0.54% | 38 |
|
|
2017
Q1 | $606K | Buy |
+14,520
| New | +$606K | 0.76% | 35 |
|
|
2016
Q3 | – | Sell |
-53,280
| Closed | -$1.93M | – | 66 |
|
|
2016
Q2 | $1.93M | Sell |
53,280
-12,455
| -19% | -$451K | 2.82% | 10 |
|
|
2016
Q1 | $1.8M | Buy |
65,735
+13,845
| +27% | +$380K | 2.82% | 9 |
|
|
2015
Q4 | $1.66M | Buy |
51,890
+14,745
| +40% | +$472K | 2.44% | 14 |
|
|
2015
Q3 | $1.38M | Buy |
+37,145
| New | +$1.38M | 2.22% | 16 |
|
|
2014
Q2 | – | Sell |
-34,645
| Closed | -$2.32M | – | 68 |
|
|
2014
Q1 | $2.32M | Sell |
34,645
-730
| -2% | -$48.9K | 2.21% | 14 |
|
|
2013
Q4 | $2.19M | Sell |
35,375
-53
| -0.1% | -$3.28K | 1.99% | 17 |
|
|
2013
Q3 | $2.05M | Sell |
35,428
-75
| -0.2% | -$4.33K | 2.21% | 10 |
|
|
2013
Q2 | $1.84M | Buy |
+35,503
| New | +$1.84M | 2.11% | 11 |
|