Pendal Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,254
| Closed | -$234K | – | 471 |
|
|
2022
Q2 | $234K | Sell |
4,254
-36,119
| -89% | -$1.99M | ﹤0.01% | 428 |
|
|
2022
Q1 | $2.39M | Buy |
+40,373
| New | +$2.39M | 0.02% | 219 |
|
|
2018
Q3 | – | Sell |
-94,997
| Closed | -$4.18M | – | 463 |
|
|
2018
Q2 | $4.18M | Sell |
94,997
-104,550
| -52% | -$4.6M | 0.05% | 171 |
|
|
2018
Q1 | $9.65M | Buy |
199,547
+20,948
| +12% | +$1.01M | 0.12% | 117 |
|
|
2017
Q4 | $7.39M | Buy |
178,599
+11,582
| +7% | +$479K | 0.1% | 140 |
|
|
2017
Q3 | $6.13M | Buy |
+167,017
| New | +$6.13M | 0.08% | 156 |
|