International Value Advisers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,226,858
| Closed | -$75.1M | – | 33 |
|
|
2014
Q4 | $75.1M | Sell |
1,226,858
-1,986,824
| -62% | -$122M | 1.71% | 24 |
|
|
2014
Q3 | $219M | Sell |
3,213,682
-702,441
| -18% | -$47.9M | 4.96% | 6 |
|
|
2014
Q2 | $311M | Sell |
3,916,123
-2,517,455
| -39% | -$200M | 7.19% | 2 |
|
|
2014
Q1 | $431M | Buy |
6,433,578
+25,902
| +0.4% | +$1.73M | 10.34% | 1 |
|
|
2013
Q4 | $396M | Buy |
6,407,676
+98,859
| +2% | +$6.12M | 9.88% | 1 |
|
|
2013
Q3 | $364M | Buy |
6,308,817
+11,296
| +0.2% | +$652K | 9.57% | 1 |
|
|
2013
Q2 | $327M | Buy |
+6,297,521
| New | +$327M | 8.68% | 2 |
|