PDN
Pensionfund DSM Netherlands’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$418K | – | 191 |
|
|
2021
Q4 | $418K | Hold |
9,500
| – | – | 0.05% | 378 |
|
|
2021
Q3 | $337K | Buy |
+9,500
| New | +$337K | 0.04% | 425 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$1.42M | – | 188 |
|
|
2015
Q2 | $1.42M | Sell |
23,900
-2,600
| -10% | -$155K | 0.22% | 145 |
|
|
2015
Q1 | $1.6M | Hold |
26,500
| – | – | 0.23% | 145 |
|
|
2014
Q4 | $1.62M | Hold |
26,500
| – | – | 0.23% | 146 |
|
|
2014
Q3 | $1.81M | Hold |
26,500
| – | – | 0.27% | 138 |
|
|
2014
Q2 | $2.1M | Hold |
26,500
| – | – | 0.31% | 132 |
|
|
2014
Q1 | $1.77M | Sell |
26,500
-2,569
| -9% | -$172K | 0.28% | 137 |
|
|
2013
Q4 | $1.8M | Hold |
29,069
| – | – | 0.28% | 133 |
|
|
2013
Q3 | $1.68M | Hold |
29,069
| – | – | 0.28% | 131 |
|
|
2013
Q2 | $1.51M | Buy |
+29,069
| New | +$1.51M | 0.28% | 126 |
|