Ninety One (UK)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-188,885
| Closed | -$5.96M | – | 270 |
|
|
2019
Q1 | $5.96M | Sell |
188,885
-175,130
| -48% | -$5.53M | 0.02% | 216 |
|
|
2018
Q4 | $8.21M | Sell |
364,015
-74,295
| -17% | -$1.67M | 0.04% | 204 |
|
|
2018
Q3 | $17.5M | Buy |
438,310
+117,516
| +37% | +$4.69M | 0.07% | 165 |
|
|
2018
Q2 | $14.1M | Buy |
320,794
+170,663
| +114% | +$7.5M | 0.07% | 158 |
|
|
2018
Q1 | $4.77M | Sell |
150,131
-259,444
| -63% | -$8.25M | 0.03% | 192 |
|
|
2017
Q4 | $17M | Sell |
409,575
-53,612
| -12% | -$2.22M | 0.07% | 161 |
|
|
2017
Q3 | $17M | Sell |
463,187
-176,000
| -28% | -$6.46M | 0.07% | 159 |
|
|
2017
Q2 | $20.4M | Buy |
639,187
+67,207
| +12% | +$2.15M | 0.1% | 143 |
|
|
2017
Q1 | $23.9M | Buy |
571,980
+35,008
| +7% | +$1.46M | 0.12% | 139 |
|
|
2016
Q4 | $24.5M | Buy |
536,972
+194,416
| +57% | +$8.88M | 0.13% | 141 |
|
|
2016
Q3 | $15.1M | Buy |
+342,556
| New | +$15.1M | 0.07% | 168 |
|