Nationwide Fund Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-324,989
| Closed | -$11.9M | – | 598 |
|
|
2017
Q3 | $11.9M | Buy |
324,989
+9,993
| +3% | +$367K | 0.05% | 550 |
|
|
2017
Q2 | $10.1M | Buy |
314,996
+17,026
| +6% | +$544K | 0.04% | 651 |
|
|
2017
Q1 | $12.4M | Sell |
297,970
-68,828
| -19% | -$2.87M | 0.05% | 543 |
|
|
2016
Q4 | $16.8M | Sell |
366,798
-45,963
| -11% | -$2.1M | 0.07% | 368 |
|
|
2016
Q3 | $18.2M | Sell |
412,761
-42,134
| -9% | -$1.86M | 0.08% | 336 |
|
|
2016
Q2 | $16.5M | Buy |
454,895
+23,613
| +5% | +$856K | 0.07% | 349 |
|
|
2016
Q1 | $11.8M | Buy |
431,282
+31,396
| +8% | +$861K | 0.05% | 506 |
|
|
2015
Q4 | $12.8M | Buy |
399,886
+18,023
| +5% | +$577K | 0.05% | 461 |
|
|
2015
Q3 | $14.2M | Buy |
381,863
+39,466
| +12% | +$1.46M | 0.06% | 381 |
|
|
2015
Q2 | $20.4M | Buy |
342,397
+31,479
| +10% | +$1.87M | 0.08% | 284 |
|
|
2015
Q1 | $18.8M | Buy |
310,918
+50,044
| +19% | +$3.02M | 0.08% | 325 |
|
|
2014
Q4 | $16M | Buy |
260,874
+68,143
| +35% | +$4.17M | 0.07% | 365 |
|
|
2014
Q3 | $13.1M | Buy |
192,731
+5,072
| +3% | +$346K | 0.06% | 442 |
|
|
2014
Q2 | $14.9M | Sell |
187,659
-24,358
| -11% | -$1.93M | 0.06% | 409 |
|
|
2014
Q1 | $14.2M | Sell |
212,017
-27,249
| -11% | -$1.82M | 0.07% | 372 |
|
|
2013
Q4 | $14.8M | Sell |
239,266
-24,568
| -9% | -$1.52M | 0.06% | 392 |
|
|
2013
Q3 | $15.2M | Sell |
263,834
-10,167
| -4% | -$587K | 0.07% | 354 |
|
|
2013
Q2 | $14.2M | Buy |
+274,001
| New | +$14.2M | 0.07% | 318 |
|