OMCS
Old Mutual Customised Solutions’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.46M | Buy |
33,168
+8,500
| +34% | +$374K | 0.15% | 174 |
|
|
2018
Q1 | $784K | Hold |
24,668
| – | – | 0.08% | 297 |
|
|
2017
Q4 | $1.02M | Buy |
24,668
+9,800
| +66% | +$406K | 0.1% | 239 |
|
|
2017
Q3 | $546K | Hold |
14,868
| – | – | 0.07% | 308 |
|
|
2017
Q2 | $475K | Hold |
14,868
| – | – | 0.07% | 324 |
|
|
2017
Q1 | $620K | Sell |
14,868
-11,132
| -43% | -$464K | 0.1% | 259 |
|
|
2016
Q4 | $1.19M | Buy |
26,000
+6,000
| +30% | +$274K | 0.22% | 109 |
|
|
2016
Q3 | $882K | Sell |
20,000
-10,100
| -34% | -$445K | 0.25% | 89 |
|
|
2016
Q2 | $1.09M | Hold |
30,100
| – | – | 0.27% | 80 |
|
|
2016
Q1 | $826K | Buy |
30,100
+21,200
| +238% | +$582K | 0.21% | 109 |
|
|
2015
Q4 | $285K | Hold |
8,900
| – | – | 0.07% | 326 |
|
|
2015
Q3 | $330K | Sell |
8,900
-6,100
| -41% | -$226K | 0.09% | 278 |
|
|
2015
Q2 | $892K | Hold |
15,000
| – | – | 0.21% | 115 |
|
|
2015
Q1 | $905K | Buy |
15,000
+4,400
| +42% | +$265K | 0.22% | 110 |
|
|
2014
Q4 | $649K | Buy |
10,600
+600
| +6% | +$36.7K | 0.18% | 128 |
|
|
2014
Q3 | $682K | Sell |
10,000
-1,400
| -12% | -$95.5K | 0.19% | 113 |
|
|
2014
Q2 | $905K | Hold |
11,400
| – | – | 0.22% | 95 |
|
|
2014
Q1 | $763K | Hold |
11,400
| – | – | 0.19% | 115 |
|
|
2013
Q4 | $705K | Hold |
11,400
| – | – | 0.18% | 127 |
|
|
2013
Q3 | $658K | Hold |
11,400
| – | – | 0.19% | 126 |
|
|
2013
Q2 | $591K | Buy |
+11,400
| New | +$591K | 0.17% | 120 |
|