Sentinel Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.48M | – | 246 |
|
|
2015
Q3 | $1.48M | Hold |
40,000
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $2.38M | Hold |
40,000
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $2.41M | Hold |
40,000
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $2.45M | Hold |
40,000
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $2.73M | Hold |
40,000
| – | – | 0.06% | 213 |
|
|
2014
Q2 | $3.18M | Sell |
40,000
-10,000
| -20% | -$794K | 0.06% | 222 |
|
|
2014
Q1 | $3.35M | Hold |
50,000
| – | – | 0.07% | 223 |
|
|
2013
Q4 | $3.09M | Hold |
50,000
| – | – | 0.06% | 248 |
|
|
2013
Q3 | $2.89M | Hold |
50,000
| – | – | 0.06% | 241 |
|
|
2013
Q2 | $2.59M | Buy |
+50,000
| New | +$2.59M | 0.06% | 252 |
|