Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,520
| Closed | -$900K | – | 92 |
|
|
2017
Q3 | $900K | Sell |
24,520
-3,830
| -14% | -$141K | 0.21% | 129 |
|
|
2017
Q2 | $906K | Sell |
28,350
-63,650
| -69% | -$2.03M | 0.18% | 138 |
|
|
2017
Q1 | $3.84M | Sell |
92,000
-3,620
| -4% | -$151K | 0.42% | 107 |
|
|
2016
Q4 | $4.37M | Sell |
95,620
-62,210
| -39% | -$2.84M | 0.43% | 102 |
|
|
2016
Q3 | $6.96M | Buy |
+157,830
| New | +$6.96M | 0.45% | 100 |
|
|
2015
Q3 | – | Sell |
-507,190
| Closed | -$30.2M | – | 189 |
|
|
2015
Q2 | $30.2M | Buy |
507,190
+256,570
| +102% | +$15.3M | 0.96% | 24 |
|
|
2015
Q1 | $15.1M | Buy |
+250,620
| New | +$15.1M | 0.3% | 117 |
|
|
2014
Q4 | – | Sell |
-134,070
| Closed | -$9.14M | – | 192 |
|
|
2014
Q3 | $9.14M | Sell |
134,070
-122,040
| -48% | -$8.32M | 0.15% | 169 |
|
|
2014
Q2 | $20.3M | Sell |
256,110
-1,980
| -0.8% | -$157K | 0.31% | 123 |
|
|
2014
Q1 | $17.3M | Buy |
+258,090
| New | +$17.3M | 0.21% | 143 |
|