NAM
NorthCoast Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.6M | Sell |
296,960
-144,798
| -33% | -$5.15M | 0.38% | 68 |
|
|
2021
Q2 | $12.9M | Buy |
441,758
+412,630
| +1,417% | +$12.1M | 0.46% | 63 |
|
|
2021
Q1 | $636K | Buy |
+29,128
| New | +$636K | 0.03% | 284 |
|
|
2018
Q1 | – | Sell |
-14,693
| Closed | -$608K | – | 185 |
|
|
2017
Q4 | $608K | Buy |
14,693
+676
| +5% | +$28K | 0.05% | 158 |
|
|
2017
Q3 | $515K | Sell |
14,017
-1,130
| -7% | -$41.5K | 0.06% | 141 |
|
|
2017
Q2 | $484K | Buy |
+15,147
| New | +$484K | 0.06% | 160 |
|
|
2014
Q1 | – | Sell |
-807,584
| Closed | -$50M | – | 173 |
|
|
2013
Q4 | $50M | Buy |
+807,584
| New | +$50M | 3.15% | 12 |
|