State Farm Mutual Automobile Insurance’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,909,826
| Closed | -$120M | – | 106 |
|
|
2017
Q4 | $120M | Hold |
2,909,826
| – | – | 0.15% | 73 |
|
|
2017
Q3 | $107M | Sell |
2,909,826
-239,770
| -8% | -$8.8M | 0.14% | 73 |
|
|
2017
Q2 | $101M | Hold |
3,149,596
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $131M | Hold |
3,149,596
| – | – | 0.18% | 69 |
|
|
2016
Q4 | $144M | Hold |
3,149,596
| – | – | 0.2% | 70 |
|
|
2016
Q3 | $139M | Hold |
3,149,596
| – | – | 0.21% | 69 |
|
|
2016
Q2 | $114M | Hold |
3,149,596
| – | – | 0.17% | 70 |
|
|
2016
Q1 | $86.4M | Hold |
3,149,596
| – | – | 0.14% | 74 |
|
|
2015
Q4 | $101M | Hold |
3,149,596
| – | – | 0.16% | 72 |
|
|
2015
Q3 | $117M | Hold |
3,149,596
| – | – | 0.2% | 71 |
|
|
2015
Q2 | $187M | Hold |
3,149,596
| – | – | 0.29% | 66 |
|
|
2015
Q1 | $190M | Hold |
3,149,596
| – | – | 0.28% | 67 |
|
|
2014
Q4 | $193M | Hold |
3,149,596
| – | – | 0.28% | 64 |
|
|
2014
Q3 | $215M | Hold |
3,149,596
| – | – | 0.32% | 63 |
|
|
2014
Q2 | $250M | Hold |
3,149,596
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $211M | Hold |
3,149,596
| – | – | 0.33% | 61 |
|
|
2013
Q4 | $195M | Hold |
3,149,596
| – | – | 0.31% | 62 |
|
|
2013
Q3 | $182M | Hold |
3,149,596
| – | – | 0.32% | 62 |
|
|
2013
Q2 | $163M | Buy |
+3,149,596
| New | +$163M | 0.3% | 64 |
|