TCW Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,111
| Closed | -$463K | – | 363 |
|
|
2023
Q4 | $463K | Buy |
+10,111
| New | +$463K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-33,332
| Closed | -$1.06M | – | 345 |
|
|
2018
Q1 | $1.06M | Sell |
33,332
-657
| -2% | -$20.9K | 0.01% | 266 |
|
|
2017
Q4 | $1.41M | Buy |
33,989
+5,041
| +17% | +$209K | 0.01% | 246 |
|
|
2017
Q3 | $1.06M | Sell |
28,948
-12,992
| -31% | -$477K | 0.01% | 278 |
|
|
2017
Q2 | $1.34M | Sell |
41,940
-6,965
| -14% | -$223K | 0.01% | 269 |
|
|
2017
Q1 | $2.04M | Sell |
48,905
-37,446
| -43% | -$1.56M | 0.02% | 233 |
|
|
2016
Q4 | $3.94M | Buy |
86,351
+31,343
| +57% | +$1.43M | 0.03% | 232 |
|
|
2016
Q3 | $2.43M | Buy |
55,008
+16,608
| +43% | +$733K | 0.02% | 290 |
|
|
2016
Q2 | $1.39M | Buy |
38,400
+2,700
| +8% | +$97.9K | 0.01% | 414 |
|
|
2016
Q1 | $980K | Buy |
35,700
+8,950
| +33% | +$246K | 0.01% | 489 |
|
|
2015
Q4 | $856K | Buy |
26,750
+300
| +1% | +$9.6K | 0.01% | 545 |
|
|
2015
Q3 | $981K | Buy |
26,450
+500
| +2% | +$18.5K | 0.01% | 514 |
|
|
2015
Q2 | $1.54M | Sell |
25,950
-82,950
| -76% | -$4.94M | 0.01% | 443 |
|
|
2015
Q1 | $6.57M | Buy |
108,900
+1,300
| +1% | +$78.4K | 0.03% | 337 |
|
|
2014
Q4 | $6.59M | Sell |
107,600
-80,850
| -43% | -$4.95M | 0.03% | 341 |
|
|
2014
Q3 | $12.8M | Sell |
188,450
-3,650
| -2% | -$249K | 0.05% | 280 |
|
|
2014
Q2 | $15.3M | Buy |
192,100
+1,850
| +1% | +$147K | 0.06% | 250 |
|
|
2014
Q1 | $12.7M | Buy |
190,250
+1,600
| +0.8% | +$107K | 0.05% | 279 |
|
|
2013
Q4 | $11.7M | Buy |
188,650
+250
| +0.1% | +$15.5K | 0.05% | 301 |
|
|
2013
Q3 | $10.9M | Buy |
188,400
+3,048
| +2% | +$176K | 0.05% | 296 |
|
|
2013
Q2 | $9.62M | Buy |
+185,352
| New | +$9.62M | 0.05% | 312 |
|