PGGM Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,361
| Closed | -$1.32M | – | 353 |
|
|
2023
Q2 | $1.32M | Sell |
27,361
-114,192
| -81% | -$5.52M | 0.02% | 297 |
|
|
2023
Q1 | $7.16M | Sell |
141,553
-45,583
| -24% | -$2.31M | 0.12% | 157 |
|
|
2022
Q4 | $11.5M | Sell |
187,136
-67,263
| -26% | -$4.14M | 0.2% | 93 |
|
|
2022
Q3 | $15.3M | Buy |
+254,399
| New | +$15.3M | 0.27% | 73 |
|
|
2022
Q1 | $18.5M | Hold |
420,326
| – | – | 0.09% | 206 |
|
|
2021
Q4 | $18.5M | Buy |
+420,326
| New | +$18.5M | 0.09% | 206 |
|
|
2016
Q2 | – | Sell |
-411,345
| Closed | -$11.3M | – | 367 |
|
|
2016
Q1 | $11.3M | Sell |
411,345
-7,198
| -2% | -$198K | 0.06% | 284 |
|
|
2015
Q4 | $13.4M | Buy |
418,543
+1,599
| +0.4% | +$51.2K | 0.07% | 275 |
|
|
2015
Q3 | $15.5M | Buy |
416,944
+4,624
| +1% | +$171K | 0.08% | 259 |
|
|
2015
Q2 | $24.5M | Buy |
412,320
+69,005
| +20% | +$4.11M | 0.13% | 217 |
|
|
2015
Q1 | $20.7M | Sell |
343,315
-46,011
| -12% | -$2.77M | 0.1% | 257 |
|
|
2014
Q4 | $23.8M | Hold |
389,326
| – | – | 0.11% | 252 |
|
|
2014
Q3 | $26.5M | Buy |
389,326
+18,981
| +5% | +$1.29M | 0.13% | 194 |
|
|
2014
Q2 | $29.4M | Buy |
370,345
+17,946
| +5% | +$1.42M | 0.14% | 163 |
|
|
2014
Q1 | $23.6M | Buy |
+352,399
| New | +$23.6M | 0.12% | 186 |
|