Numeric Investors’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 | $19.6M | Sell |
474,300
-414,500
| -47% | -$17.2M | 0.14% | 143 |
|
|
2017
Q3 | $32.6M | Buy |
888,800
+765,200
| +619% | +$28.1M | 0.25% | 94 |
|
|
2017
Q2 | $3.95M | Buy |
123,600
+82,400
| +200% | +$2.63M | 0.04% | 379 |
|
|
2017
Q1 | $1.72M | Buy |
41,200
+24,500
| +147% | +$1.02M | 0.02% | 512 |
|
|
2016
Q4 | $763K | Sell |
16,700
-10,400
| -38% | -$475K | 0.01% | 727 |
|
|
2016
Q3 | $1.2M | Buy |
+27,100
| New | +$1.2M | 0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$872K | – | 1014 |
|
|
2015
Q3 | $872K | Buy |
+23,500
| New | +$872K | 0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$602K | – | 803 |
|
|
2014
Q1 | $602K | Buy |
+9,000
| New | +$602K | 0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$439K | – | 805 |
|
|
2013
Q3 | $439K | Sell |
7,600
-8,200
| -52% | -$474K | 0.01% | 597 |
|
|
2013
Q2 | $820K | Buy |
+15,800
| New | +$820K | 0.02% | 440 |
|