OFI Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.24M | Buy |
33,473
+8,886
| +36% | +$330K | 0.08% | 267 |
|
|
2015
Q2 | $1.46M | Sell |
24,587
-1,870
| -7% | -$111K | 0.09% | 251 |
|
|
2015
Q1 | $1.6M | Buy |
26,457
+1,925
| +8% | +$116K | 0.09% | 216 |
|
|
2014
Q4 | $1.5M | Buy |
24,532
+8,797
| +56% | +$539K | 0.1% | 209 |
|
|
2014
Q3 | $1.07M | Buy |
15,735
+3,915
| +33% | +$267K | 0.08% | 273 |
|
|
2014
Q2 | $939K | Buy |
11,820
+32
| +0.3% | +$2.54K | 0.07% | 333 |
|
|
2014
Q1 | $789K | Sell |
11,788
-25
| -0.2% | -$1.67K | 0.06% | 368 |
|
|
2013
Q4 | $731K | Buy |
11,813
+1,861
| +19% | +$115K | 0.06% | 368 |
|
|
2013
Q3 | $575K | Sell |
9,952
-80
| -0.8% | -$4.62K | 0.06% | 394 |
|
|
2013
Q2 | $520K | Buy |
+10,032
| New | +$520K | 0.05% | 375 |
|