Parametric Portfolio Associates’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $342M | Sell |
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|
2021
Q4 | $274M | Sell |
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|
2021
Q3 | $231M | Buy |
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|
2021
Q2 | $185M | Sell |
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|
2021
Q1 | $142M | Buy |
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|
2020
Q4 | $91.6M | Sell |
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|
2020
Q3 | $55.2M | Buy |
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|
2020
Q2 | $63.5M | Buy |
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|
2020
Q1 | $23.8M | Buy |
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|
2019
Q4 | $30.9M | Buy |
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|
2019
Q3 | $26.6M | Sell |
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|
2019
Q2 | $37.3M | Sell |
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|
2019
Q1 | $41.9M | Sell |
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|
2018
Q4 | $33.5M | Sell |
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|
2018
Q3 | $69.8M | Sell |
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|
2018
Q2 | $79M | Buy |
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|
2018
Q1 | $56M | Sell |
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|
2017
Q4 | $75.6M | Buy |
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|
2017
Q3 | $61.5M | Buy |
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|
2017
Q2 | $37.9M | Buy |
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|
2017
Q1 | $28.6M | Sell |
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|
2016
Q4 | $53M | Sell |
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|
2016
Q3 | $80.9M | Sell |
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|
2016
Q2 | $87.9M | Sell |
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|
2016
Q1 | $77.2M | Buy |
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|
2015
Q4 | $58.7M | Buy |
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|
2015
Q3 | $58.9M | Buy |
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|
2015
Q2 | $43.5M | Buy |
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|
2015
Q1 | $40.9M | Buy |
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|
2014
Q4 | $38.2M | Buy |
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|
2014
Q3 | $41.5M | Buy |
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|
2014
Q2 | $43.9M | Buy |
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|
2014
Q1 | $30.5M | Buy |
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|
2013
Q4 | $27.4M | Buy |
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|
2013
Q3 | $23.5M | Sell |
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|
2013
Q2 | $21.5M | Buy |
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