PAM
DVN icon

PartnerRe Asset Management’s Devon Energy DVN Stock Holding History

PartnerRe Asset Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,431
Closed -$94K – 121
2016
Q1 		$94K Buy
3,431
+842
+33% +$20.5K 0.05% 298
2015
Q4 		$83K Sell
2,589
-4,403
-63% -$181K 0.04% 317
2015
Q3 		$259K Buy
6,992
+12
+0.2% +$551 0.04% 296
2015
Q2 		$415K Sell
6,980
-1,210
-15% -$78.2K 0.08% 211
2015
Q1 		$494K Hold
8,190
– – 0.08% 212
2014
Q4 		$501K Buy
8,190
+1,152
+16% +$69.8K 0.08% 211
2014
Q3 		$480K Sell
7,038
-1,115
-14% -$82.9K 0.09% 183
2014
Q2 		$647K Sell
8,153
-1,102
-12% -$80.2K 0.11% 163
2014
Q1 		$619K Buy
9,255
+68
+0.7% +$4.22K 0.1% 181
2013
Q4 		$568K Sell
9,187
-540
-6% -$33.1K 0.1% 189
2013
Q3 		$562K Sell
9,727
-1,168
-11% -$66.7K 0.09% 184
2013
Q2 		$565K Buy
+10,895
New +$607K 0.09% 192

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