Miller Howard Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,102
| Closed | -$1.95M | – | 134 |
|
|
2019
Q4 | $1.95M | Sell |
75,102
-22,013
| -23% | -$572K | 0.06% | 107 |
|
|
2019
Q3 | $2.34M | Sell |
97,115
-31,359
| -24% | -$755K | 0.07% | 101 |
|
|
2019
Q2 | $3.66M | Buy |
+128,474
| New | +$3.66M | 0.11% | 86 |
|
|
2018
Q1 | – | Sell |
-15,709
| Closed | -$650K | – | 174 |
|
|
2017
Q4 | $650K | Sell |
15,709
-3,496
| -18% | -$145K | 0.01% | 173 |
|
|
2017
Q3 | $705K | Buy |
19,205
+7,453
| +63% | +$274K | 0.01% | 168 |
|
|
2017
Q2 | $376K | Sell |
11,752
-2,210
| -16% | -$70.7K | 0.01% | 174 |
|
|
2017
Q1 | $582K | Sell |
13,962
-880
| -6% | -$36.7K | 0.01% | 167 |
|
|
2016
Q4 | $678K | Sell |
14,842
-89
| -0.6% | -$4.07K | 0.01% | 169 |
|
|
2016
Q3 | $659K | Sell |
14,931
-948
| -6% | -$41.8K | 0.01% | 175 |
|
|
2016
Q2 | $576K | Sell |
15,879
-211,869
| -93% | -$7.69M | 0.01% | 179 |
|
|
2016
Q1 | $6.25M | Buy |
227,748
+120,872
| +113% | +$3.32M | 0.12% | 97 |
|
|
2015
Q4 | $3.42M | Sell |
106,876
-9,840
| -8% | -$315K | 0.06% | 137 |
|
|
2015
Q3 | $4.33M | Buy |
116,716
+14,893
| +15% | +$552K | 0.07% | 117 |
|
|
2015
Q2 | $6.06M | Sell |
101,823
-1,582
| -2% | -$94.1K | 0.08% | 107 |
|
|
2015
Q1 | $6.24M | Buy |
103,405
+615
| +0.6% | +$37.1K | 0.09% | 102 |
|
|
2014
Q4 | $6.29M | Sell |
102,790
-24,408
| -19% | -$1.49M | 0.1% | 97 |
|
|
2014
Q3 | $8.67M | Buy |
127,198
+28,379
| +29% | +$1.93M | 0.13% | 85 |
|
|
2014
Q2 | $7.85M | Buy |
98,819
+11,796
| +14% | +$937K | 0.12% | 85 |
|
|
2014
Q1 | $5.82M | Buy |
87,023
+14,837
| +21% | +$993K | 0.11% | 87 |
|
|
2013
Q4 | $4.47M | Buy |
72,186
+11,298
| +19% | +$699K | 0.09% | 83 |
|
|
2013
Q3 | $3.52M | Buy |
60,888
+10,695
| +21% | +$618K | 0.08% | 80 |
|
|
2013
Q2 | $2.6M | Buy |
+50,193
| New | +$2.6M | 0.06% | 84 |
|