PPA
Parametric Portfolio Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $342M | Sell |
5,775,767
-451,286
| -7% | -$26.7M | 0.18% | 93 |
|
|
2021
Q4 | $274M | Sell |
6,227,053
-291,731
| -4% | -$12.9M | 0.14% | 124 |
|
|
2021
Q3 | $231M | Buy |
6,518,784
+177,007
| +3% | +$6.29M | 0.13% | 131 |
|
|
2021
Q2 | $185M | Sell |
6,341,777
-141,413
| -2% | -$4.13M | 0.1% | 181 |
|
|
2021
Q1 | $142M | Buy |
6,483,190
+688,863
| +12% | +$15.1M | 0.08% | 222 |
|
|
2020
Q4 | $91.6M | Sell |
5,794,327
-38,245
| -0.7% | -$605K | 0.06% | 306 |
|
|
2020
Q3 | $55.2M | Buy |
5,832,572
+236,249
| +4% | +$2.23M | 0.04% | 396 |
|
|
2020
Q2 | $63.5M | Buy |
5,596,323
+2,157,054
| +63% | +$24.5M | 0.05% | 340 |
|
|
2020
Q1 | $23.8M | Buy |
3,439,269
+2,250,796
| +189% | +$15.6M | 0.02% | 698 |
|
|
2019
Q4 | $30.9M | Buy |
1,188,473
+84,719
| +8% | +$2.2M | 0.02% | 711 |
|
|
2019
Q3 | $26.6M | Sell |
1,103,754
-205,208
| -16% | -$4.94M | 0.02% | 752 |
|
|
2019
Q2 | $37.3M | Sell |
1,308,962
-17,848
| -1% | -$509K | 0.03% | 562 |
|
|
2019
Q1 | $41.9M | Sell |
1,326,810
-157,440
| -11% | -$4.97M | 0.04% | 474 |
|
|
2018
Q4 | $33.5M | Sell |
1,484,250
-263,828
| -15% | -$5.95M | 0.03% | 505 |
|
|
2018
Q3 | $69.8M | Sell |
1,748,078
-49,489
| -3% | -$1.98M | 0.06% | 291 |
|
|
2018
Q2 | $79M | Buy |
1,797,567
+35,903
| +2% | +$1.58M | 0.07% | 258 |
|
|
2018
Q1 | $56M | Sell |
1,761,664
-64,733
| -4% | -$2.06M | 0.06% | 329 |
|
|
2017
Q4 | $75.6M | Buy |
1,826,397
+152,175
| +9% | +$6.3M | 0.08% | 253 |
|
|
2017
Q3 | $61.5M | Buy |
1,674,222
+490,300
| +41% | +$18M | 0.07% | 294 |
|
|
2017
Q2 | $37.9M | Buy |
1,183,922
+498,644
| +73% | +$15.9M | 0.05% | 415 |
|
|
2017
Q1 | $28.6M | Sell |
685,278
-475,403
| -41% | -$19.8M | 0.04% | 447 |
|
|
2016
Q4 | $53M | Sell |
1,160,681
-673,428
| -37% | -$30.8M | 0.07% | 265 |
|
|
2016
Q3 | $80.9M | Sell |
1,834,109
-589,866
| -24% | -$26M | 0.12% | 170 |
|
|
2016
Q2 | $87.9M | Sell |
2,423,975
-388,281
| -14% | -$14.1M | 0.14% | 149 |
|
|
2016
Q1 | $77.2M | Buy |
2,812,256
+977,054
| +53% | +$26.8M | 0.12% | 156 |
|
|
2015
Q4 | $58.7M | Buy |
1,835,202
+247,009
| +16% | +$7.9M | 0.1% | 192 |
|
|
2015
Q3 | $58.9M | Buy |
1,588,193
+857,597
| +117% | +$31.8M | 0.11% | 182 |
|
|
2015
Q2 | $43.5M | Buy |
730,596
+51,801
| +8% | +$3.08M | 0.08% | 232 |
|
|
2015
Q1 | $40.9M | Buy |
678,795
+54,333
| +9% | +$3.28M | 0.08% | 248 |
|
|
2014
Q4 | $38.2M | Buy |
624,462
+16,243
| +3% | +$994K | 0.08% | 257 |
|
|
2014
Q3 | $41.5M | Buy |
608,219
+54,700
| +10% | +$3.73M | 0.09% | 229 |
|
|
2014
Q2 | $43.9M | Buy |
553,519
+97,984
| +22% | +$7.78M | 0.1% | 220 |
|
|
2014
Q1 | $30.5M | Buy |
455,535
+12,896
| +3% | +$863K | 0.07% | 289 |
|
|
2013
Q4 | $27.4M | Buy |
442,639
+35,450
| +9% | +$2.19M | 0.07% | 312 |
|
|
2013
Q3 | $23.5M | Sell |
407,189
-7,282
| -2% | -$421K | 0.06% | 329 |
|
|
2013
Q2 | $21.5M | Buy |
+414,471
| New | +$21.5M | 0.06% | 334 |
|