PartnerRe Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,431
| Closed | -$94K | – | 121 |
|
|
2016
Q1 | $94K | Buy |
3,431
+842
| +33% | +$23.1K | 0.05% | 298 |
|
|
2015
Q4 | $83K | Sell |
2,589
-4,403
| -63% | -$141K | 0.04% | 317 |
|
|
2015
Q3 | $259K | Buy |
6,992
+12
| +0.2% | +$445 | 0.04% | 296 |
|
|
2015
Q2 | $415K | Sell |
6,980
-1,210
| -15% | -$71.9K | 0.08% | 211 |
|
|
2015
Q1 | $494K | Hold |
8,190
| – | – | 0.08% | 212 |
|
|
2014
Q4 | $501K | Buy |
8,190
+1,152
| +16% | +$70.5K | 0.08% | 211 |
|
|
2014
Q3 | $480K | Sell |
7,038
-1,115
| -14% | -$76K | 0.09% | 183 |
|
|
2014
Q2 | $647K | Sell |
8,153
-1,102
| -12% | -$87.5K | 0.11% | 163 |
|
|
2014
Q1 | $619K | Buy |
9,255
+68
| +0.7% | +$4.55K | 0.1% | 181 |
|
|
2013
Q4 | $568K | Sell |
9,187
-540
| -6% | -$33.4K | 0.1% | 189 |
|
|
2013
Q3 | $562K | Sell |
9,727
-1,168
| -11% | -$67.5K | 0.09% | 184 |
|
|
2013
Q2 | $565K | Buy |
+10,895
| New | +$565K | 0.09% | 192 |
|