Managed Account Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $143M | Buy |
2,400,876
+411,135
| +21% | +$24.5M | 0.12% | 197 |
|
|
2015
Q1 | $120M | Buy |
1,989,741
+1,604,168
| +416% | +$96.7M | 0.11% | 226 |
|
|
2014
Q4 | $23.6M | Sell |
385,573
-374,488
| -49% | -$22.9M | 0.02% | 635 |
|
|
2014
Q3 | $51.8M | Sell |
760,061
-29,237
| -4% | -$1.99M | 0.06% | 370 |
|
|
2014
Q2 | $62.7M | Buy |
789,298
+323,247
| +69% | +$25.7M | 0.08% | 318 |
|
|
2014
Q1 | $31.2M | Buy |
466,051
+26,710
| +6% | +$1.79M | 0.04% | 468 |
|
|
2013
Q4 | $27.2M | Sell |
439,341
-39,769
| -8% | -$2.46M | 0.04% | 525 |
|
|
2013
Q3 | $27.7M | Sell |
479,110
-193,674
| -29% | -$11.2M | 0.04% | 475 |
|
|
2013
Q2 | $34.9M | Buy |
+672,784
| New | +$34.9M | 0.05% | 377 |
|