Janus Henderson Investors US’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 | $107M | Buy |
2,572,931
+2,066,530
| +408% | +$86.2M | 0.09% | 278 |
|
|
2016
Q4 | $23.1M | Buy |
506,401
+369,071
| +269% | +$16.9M | 0.02% | 591 |
|
|
2016
Q3 | $6.06M | Buy |
137,330
+84,964
| +162% | +$3.75M | 0.01% | 787 |
|
|
2016
Q2 | $1.9M | Sell |
52,366
-7,117
| -12% | -$258K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.63M | Sell |
59,483
-48
| -0.1% | -$1.32K | ﹤0.01% | 937 |
|
|
2015
Q4 | $1.91M | Sell |
59,531
-82,800
| -58% | -$2.65M | ﹤0.01% | 950 |
|
|
2015
Q3 | $5.28M | Buy |
142,331
+126,164
| +780% | +$4.68M | ﹤0.01% | 822 |
|
|
2015
Q2 | $961K | Sell |
16,167
-100,333
| -86% | -$5.96M | ﹤0.01% | 968 |
|
|
2015
Q1 | $7.03M | Sell |
116,500
-1,000,183
| -90% | -$60.3M | 0.01% | 737 |
|
|
2014
Q4 | $68.4M | Buy |
1,116,683
+552,483
| +98% | +$33.8M | 0.06% | 381 |
|
|
2014
Q3 | $38.5M | Buy |
564,200
+537,600
| +2,021% | +$36.7M | 0.04% | 471 |
|
|
2014
Q2 | $2.11M | Sell |
26,600
-100
| -0.4% | -$7.94K | ﹤0.01% | 878 |
|
|
2014
Q1 | $1.79M | Buy |
26,700
+8,400
| +46% | +$562K | ﹤0.01% | 883 |
|
|
2013
Q4 | $1.13M | Buy |
18,300
+11,700
| +177% | +$724K | ﹤0.01% | 904 |
|
|
2013
Q3 | $381K | Hold |
6,600
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q2 | $342K | Buy |
+6,600
| New | +$342K | ﹤0.01% | 957 |
|