Russell Frank Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.3M | Buy |
1,433,093
+897,265
| +167% | +$24.6M | 0.07% | 320 |
|
|
2015
Q4 | $16.6M | Sell |
535,828
-18,094
| -3% | -$561K | 0.03% | 656 |
|
|
2015
Q3 | $20.5M | Sell |
553,922
-489,863
| -47% | -$18.2M | 0.04% | 530 |
|
|
2015
Q2 | $62.1M | Buy |
1,043,785
+57,661
| +6% | +$3.43M | 0.1% | 231 |
|
|
2015
Q1 | $59.5M | Buy |
986,124
+140,784
| +17% | +$8.49M | 0.11% | 223 |
|
|
2014
Q4 | $51.6M | Sell |
845,340
-55,000
| -6% | -$3.36M | 0.09% | 250 |
|
|
2014
Q3 | $61.4M | Sell |
900,340
-17,028
| -2% | -$1.16M | 0.11% | 211 |
|
|
2014
Q2 | $69.3M | Buy |
917,368
+225,597
| +33% | +$17M | 0.12% | 195 |
|
|
2014
Q1 | $49.2M | Buy |
691,771
+49,136
| +8% | +$3.5M | 0.09% | 268 |
|
|
2013
Q4 | $38M | Sell |
642,635
-189,960
| -23% | -$11.2M | 0.07% | 317 |
|
|
2013
Q3 | $48.1M | Sell |
832,595
-57,802
| -6% | -$3.34M | 0.08% | 266 |
|
|
2013
Q2 | $46.2M | Buy |
+890,397
| New | +$46.2M | 0.08% | 275 |
|