Perkins Investment 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 |
-152,328
| Closed | -$4.18M | – | 233 |
|
|
2016
Q1 | $4.18M | Buy |
152,328
+9,049
| +6% | +$248K | 0.06% | 182 |
|
|
2015
Q4 | $4.59M | Sell |
143,279
-3,700
| -3% | -$118K | 0.07% | 171 |
|
|
2015
Q3 | $5.45M | Sell |
146,979
-801
| -0.5% | -$29.7K | 0.08% | 162 |
|
|
2015
Q2 | $8.79M | Buy |
147,780
+15,904
| +12% | +$946K | 0.1% | 172 |
|
|
2015
Q1 | $7.95M | Buy |
131,876
+44,141
| +50% | +$2.66M | 0.08% | 191 |
|
|
2014
Q4 | $5.37M | Buy |
87,735
+25,739
| +42% | +$1.58M | 0.05% | 216 |
|
|
2014
Q3 | $4.23M | Buy |
61,996
+968
| +2% | +$66K | 0.04% | 206 |
|
|
2014
Q2 | $4.85M | Sell |
61,028
-1,721
| -3% | -$137K | 0.04% | 199 |
|
|
2014
Q1 | $4.2M | Buy |
62,749
+14,179
| +29% | +$949K | 0.03% | 202 |
|
|
2013
Q4 | $3.01M | Buy |
48,570
+4,433
| +10% | +$274K | 0.02% | 217 |
|
|
2013
Q3 | $2.55M | Sell |
44,137
-36,680
| -45% | -$2.12M | 0.02% | 222 |
|
|
2013
Q2 | $4.19M | Buy |
+80,817
| New | +$4.19M | 0.03% | 225 |
|