Schafer Cullen Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,640
| Closed | -$1.03M | – | 225 |
|
|
2019
Q4 | $1.03M | Sell |
39,640
-315
| -0.8% | -$8.18K | 0.01% | 159 |
|
|
2019
Q3 | $961K | Buy |
39,955
+600
| +2% | +$14.4K | 0.01% | 151 |
|
|
2019
Q2 | $1.13M | Sell |
39,355
-298
| -0.8% | -$8.54K | 0.01% | 140 |
|
|
2019
Q1 | $1.25M | Buy |
39,653
+1,205
| +3% | +$38K | 0.02% | 136 |
|
|
2018
Q4 | $867K | Buy |
38,448
+18
| +0% | +$406 | 0.01% | 170 |
|
|
2018
Q3 | $1.54M | Sell |
38,430
-190
| -0.5% | -$7.59K | 0.02% | 146 |
|
|
2018
Q2 | $1.7M | Sell |
38,620
-255
| -0.7% | -$11.2K | 0.02% | 143 |
|
|
2018
Q1 | $1.24M | Buy |
38,875
+1,423
| +4% | +$45.2K | 0.01% | 159 |
|
|
2017
Q4 | $1.55M | Buy |
37,452
+180
| +0.5% | +$7.45K | 0.02% | 169 |
|
|
2017
Q3 | $1.37M | Sell |
37,272
-765
| -2% | -$28.1K | 0.02% | 161 |
|
|
2017
Q2 | $1.22M | Sell |
38,037
-11,160
| -23% | -$357K | 0.02% | 161 |
|
|
2017
Q1 | $2.05M | Buy |
49,197
+485
| +1% | +$20.2K | 0.03% | 146 |
|
|
2016
Q4 | $2.23M | Sell |
48,712
-5
| -0% | -$228 | 0.03% | 152 |
|
|
2016
Q3 | $2.15M | Hold |
48,717
| – | – | 0.03% | 148 |
|
|
2016
Q2 | $1.77M | Sell |
48,717
-1,305
| -3% | -$47.3K | 0.02% | 154 |
|
|
2016
Q1 | $1.37M | Sell |
50,022
-250
| -0.5% | -$6.86K | 0.02% | 168 |
|
|
2015
Q4 | $1.61M | Sell |
50,272
-14,168
| -22% | -$453K | 0.02% | 176 |
|
|
2015
Q3 | $2.39M | Sell |
64,440
-1,135
| -2% | -$42.1K | 0.03% | 153 |
|
|
2015
Q2 | $3.9M | Sell |
65,575
-2,645
| -4% | -$157K | 0.04% | 144 |
|
|
2015
Q1 | $4.11M | Buy |
68,220
+5,584
| +9% | +$337K | 0.04% | 140 |
|
|
2014
Q4 | $3.83M | Sell |
62,636
-5,397
| -8% | -$330K | 0.05% | 141 |
|
|
2014
Q3 | $4.64M | Buy |
68,033
+158
| +0.2% | +$10.8K | 0.04% | 143 |
|
|
2014
Q2 | $5.39M | Buy |
67,875
+51,180
| +307% | +$4.06M | 0.05% | 157 |
|
|
2014
Q1 | $1.12M | Buy |
16,695
+940
| +6% | +$62.9K | 0.01% | 236 |
|
|
2013
Q4 | $975K | Sell |
15,755
-235
| -1% | -$14.5K | 0.01% | 239 |
|
|
2013
Q3 | $924K | Sell |
15,990
-905
| -5% | -$52.3K | 0.01% | 233 |
|
|
2013
Q2 | $877K | Buy |
+16,895
| New | +$877K | 0.01% | 222 |
|