SEI Trust Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.57M | Sell |
22,953
-24,953
| -52% | -$1.7M | 0.02% | 747 |
|
|
2014
Q2 | $3.8M | Sell |
47,906
-2,886
| -6% | -$229K | 0.04% | 493 |
|
|
2014
Q1 | $3.4M | Sell |
50,792
-198,120
| -80% | -$13.3M | 0.03% | 516 |
|
|
2013
Q4 | $15.4M | Sell |
248,912
-24,354
| -9% | -$1.51M | 0.15% | 173 |
|
|
2013
Q3 | $15.8M | Sell |
273,266
-38,910
| -12% | -$2.25M | 0.17% | 153 |
|
|
2013
Q2 | $16.2M | Buy |
+312,176
| New | +$16.2M | 0.2% | 149 |
|