Municipal Employees' Retirement System of Michigan’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 |
-19,380
| Closed | -$133K | – | 561 |
|
|
2020
Q1 | $133K | Hold |
19,380
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $503K | Buy |
19,380
+2,440
| +14% | +$63.3K | 0.02% | 932 |
|
|
2019
Q3 | $407K | Hold |
16,940
| – | – | 0.02% | 1032 |
|
|
2019
Q2 | $483K | Buy |
16,940
+10,650
| +169% | +$304K | 0.03% | 946 |
|
|
2019
Q1 | $199K | Sell |
6,290
-6,280
| -50% | -$199K | 0.01% | 1432 |
|
|
2018
Q4 | $283K | Buy |
+12,570
| New | +$283K | 0.02% | 1336 |
|
|
2018
Q2 | $909K | Buy |
20,680
+290
| +1% | +$12.7K | 0.05% | 595 |
|
|
2018
Q1 | $648K | Hold |
20,390
| – | – | 0.03% | 971 |
|
|
2017
Q4 | $844K | Buy |
20,390
+6,810
| +50% | +$282K | 0.04% | 774 |
|
|
2017
Q3 | $499K | Sell |
13,580
-3,170
| -19% | -$116K | 0.03% | 1127 |
|
|
2017
Q2 | $535K | Hold |
16,750
| – | – | 0.03% | 974 |
|
|
2017
Q1 | $699K | Hold |
16,750
| – | – | 0.03% | 837 |
|
|
2016
Q4 | $765K | Buy |
16,750
+140
| +0.8% | +$6.39K | 0.04% | 771 |
|
|
2016
Q3 | $733K | Buy |
16,610
+40
| +0.2% | +$1.77K | 0.04% | 743 |
|
|
2016
Q2 | $601K | Buy |
16,570
+880
| +6% | +$31.9K | 0.03% | 828 |
|
|
2016
Q1 | $431K | Buy |
15,690
+4,040
| +35% | +$111K | 0.03% | 933 |
|
|
2015
Q4 | $373K | Buy |
11,650
+70
| +0.6% | +$2.24K | 0.03% | 960 |
|
|
2015
Q3 | $430K | Sell |
11,580
-1,480
| -11% | -$55K | 0.03% | 858 |
|
|
2015
Q2 | $777K | Buy |
13,060
+1,760
| +16% | +$105K | 0.06% | 555 |
|
|
2015
Q1 | $682K | Sell |
11,300
-2,000
| -15% | -$121K | 0.05% | 590 |
|
|
2014
Q4 | $814K | Hold |
13,300
| – | – | 0.06% | 529 |
|
|
2014
Q3 | $907K | Buy |
13,300
+300
| +2% | +$20.5K | 0.07% | 414 |
|
|
2014
Q2 | $1.03M | Hold |
13,000
| – | – | 0.08% | 360 |
|
|
2014
Q1 | $870K | Buy |
13,000
+400
| +3% | +$26.8K | 0.07% | 417 |
|
|
2013
Q4 | $780K | Hold |
12,600
| – | – | 0.08% | 417 |
|
|
2013
Q3 | $728K | Buy |
+12,600
| New | +$728K | 0.1% | 280 |
|