Livforsakringsbolaget Skandia’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,649
| Closed | -$32K | – | 671 |
|
|
2020
Q1 | $32K | Hold |
4,649
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $121K | Hold |
4,649
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $112K | Hold |
4,649
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $133K | Hold |
4,649
| – | – | 0.02% | 461 |
|
|
2019
Q1 | $147K | Hold |
4,649
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $105K | Hold |
4,649
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $186K | Sell |
4,649
-4,800
| -51% | -$192K | 0.02% | 391 |
|
|
2018
Q2 | $415K | Buy |
9,449
+1,900
| +25% | +$83.4K | 0.04% | 342 |
|
|
2018
Q1 | $240K | Hold |
7,549
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $313K | Sell |
7,549
-1,400
| -16% | -$58K | 0.03% | 386 |
|
|
2017
Q3 | $329K | Hold |
8,949
| – | – | 0.03% | 405 |
|
|
2017
Q2 | $286K | Hold |
8,949
| – | – | 0.03% | 432 |
|
|
2017
Q1 | $373K | Sell |
8,949
-14,100
| -61% | -$588K | 0.04% | 376 |
|
|
2016
Q4 | $1.05K | Buy |
23,049
+3,392
| +17% | +$155 | 0.05% | 346 |
|
|
2016
Q3 | $1.17M | Sell |
19,657
-15,692
| -44% | -$932K | 0.06% | 415 |
|
|
2016
Q2 | $1.28M | Hold |
35,349
| – | – | 0.06% | 346 |
|
|
2016
Q1 | $970K | Hold |
35,349
| – | – | 0.05% | 411 |
|
|
2015
Q4 | $1.13M | Hold |
35,349
| – | – | 0.05% | 369 |
|
|
2015
Q3 | $1.31M | Hold |
35,349
| – | – | 0.07% | 334 |
|
|
2015
Q2 | $2.1M | Hold |
35,349
| – | – | 0.1% | 228 |
|
|
2015
Q1 | $2.13M | Sell |
35,349
-16,700
| -32% | -$1.01M | 0.1% | 233 |
|
|
2014
Q4 | $3.19M | Sell |
52,049
-12,400
| -19% | -$759K | 0.15% | 152 |
|
|
2014
Q3 | $4.4M | Buy |
64,449
+3,700
| +6% | +$252K | 0.17% | 139 |
|
|
2014
Q2 | $4.82M | Hold |
60,749
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $4.07M | Buy |
+60,749
| New | +$4.07M | 0.15% | 154 |
|