MN Services Vermogensbeheer’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,500
| Closed | -$6.21M | – | 448 |
|
|
2023
Q2 | $6.21M | Hold |
128,500
| – | – | 0.06% | 336 |
|
|
2023
Q1 | $6.5M | Hold |
128,500
| – | – | 0.07% | 305 |
|
|
2022
Q4 | $7.9M | Sell |
128,500
-21,300
| -14% | -$1.31M | 0.09% | 267 |
|
|
2022
Q3 | $9.01M | Sell |
149,800
-2,400
| -2% | -$144K | 0.09% | 252 |
|
|
2022
Q2 | $8.39M | Sell |
152,200
-59,500
| -28% | -$3.28M | 0.08% | 291 |
|
|
2022
Q1 | $12.5M | Hold |
211,700
| – | – | 0.08% | 265 |
|
|
2021
Q4 | $9.33M | Buy |
211,700
+5,900
| +3% | +$260K | 0.05% | 321 |
|
|
2021
Q3 | $7.31M | Hold |
205,800
| – | – | 0.05% | 362 |
|
|
2021
Q2 | $5.07M | Buy |
+205,800
| New | +$5.07M | 0.04% | 368 |
|
|
2019
Q3 | – | Sell |
-80,510
| Closed | -$2.3M | – | 422 |
|
|
2019
Q2 | $2.3M | Sell |
80,510
-200,216
| -71% | -$5.71M | 0.03% | 496 |
|
|
2019
Q1 | $8.86M | Sell |
280,726
-2,800
| -1% | -$88.4K | 0.1% | 216 |
|
|
2018
Q4 | $5.59M | Buy |
283,526
+200,416
| +241% | +$3.95M | 0.08% | 250 |
|
|
2018
Q3 | $3.32M | Hold |
83,110
| – | – | 0.08% | 273 |
|
|
2018
Q2 | $3.65M | Buy |
83,110
+5,400
| +7% | +$237K | 0.09% | 236 |
|
|
2018
Q1 | $2.47M | Hold |
77,710
| – | – | 0.06% | 330 |
|
|
2017
Q4 | $2.68M | Sell |
77,710
-4,700
| -6% | -$162K | 0.08% | 261 |
|
|
2017
Q3 | $3.03M | Buy |
82,410
+1,500
| +2% | +$55.1K | 0.08% | 282 |
|
|
2017
Q2 | $2.59M | Buy |
80,910
+68,342
| +544% | +$2.19M | 0.07% | 307 |
|
|
2017
Q1 | $490K | Buy |
12,568
+488
| +4% | +$19K | 0.09% | 237 |
|
|
2016
Q4 | $523K | Hold |
12,080
| – | – | 0.11% | 214 |
|
|
2016
Q3 | $533K | Buy |
12,080
+414
| +4% | +$18.3K | 0.11% | 222 |
|
|
2016
Q2 | $381K | Buy |
11,666
+189
| +2% | +$6.17K | 0.09% | 261 |
|
|
2016
Q1 | $276K | Buy |
+11,477
| New | +$276K | 0.06% | 334 |
|