Liberty Mutual Group Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,921
| Closed | -$836K | – | 246 |
|
|
2018
Q3 | $836K | Hold |
20,921
| – | – | 0.02% | 472 |
|
|
2018
Q2 | $920K | Sell |
20,921
-31
| -0.1% | -$1.2K | 0.02% | 415 |
|
|
2018
Q1 | $666K | Hold |
20,952
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $867K | Sell |
20,952
-336
| -2% | -$12.7K | 0.03% | 530 |
|
|
2017
Q3 | $781K | Sell |
21,288
-13,537
| -39% | -$439K | 0.04% | 567 |
|
|
2017
Q2 | $1.11M | Buy |
34,825
+5,184
| +17% | +$190K | 0.05% | 579 |
|
|
2017
Q1 | $1.24M | Sell |
29,641
-9,261
| -24% | -$407K | 0.05% | 558 |
|
|
2016
Q4 | $1.78M | Buy |
38,902
+1,456
| +4% | +$64.3K | 0.06% | 404 |
|
|
2016
Q3 | $1.65M | Buy |
37,446
+1,099
| +3% | +$44.6K | 0.06% | 409 |
|
|
2016
Q2 | $1.32M | Buy |
36,347
+4,367
| +14% | +$148K | 0.05% | 505 |
|
|
2016
Q1 | $878K | Buy |
31,980
+9,304
| +41% | +$226K | 0.04% | 655 |
|
|
2015
Q4 | $726K | Sell |
22,676
-19,162
| -46% | -$786K | 0.03% | 752 |
|
|
2015
Q3 | $1.55M | Buy |
41,838
+9,354
| +29% | +$429K | 0.06% | 540 |
|
|
2015
Q2 | $1.93M | Sell |
32,484
-10,967
| -25% | -$709K | 0.07% | 414 |
|
|
2015
Q1 | $2.62M | Sell |
43,451
-1,321
| -3% | -$80.6K | 0.08% | 315 |
|
|
2014
Q4 | $2.74M | Buy |
44,772
+12,261
| +38% | +$743K | 0.09% | 274 |
|
|
2014
Q3 | $2.22M | Sell |
32,511
-762
| -2% | -$56.7K | 0.07% | 379 |
|
|
2014
Q2 | $2.64M | Sell |
33,273
-3,390
| -9% | -$247K | 0.08% | 277 |
|
|
2014
Q1 | $2.45M | Buy |
36,663
+4,602
| +14% | +$286K | 0.08% | 292 |
|
|
2013
Q4 | $1.98M | Buy |
32,061
+9,017
| +39% | +$553K | 0.07% | 334 |
|
|
2013
Q3 | $1.33M | Buy |
23,044
+5,016
| +28% | +$287K | 0.05% | 461 |
|
|
2013
Q2 | $936K | Buy |
+18,028
| New | +$1M | 0.04% | 588 |
|
Other funds holding DVN
EM
EECFI
