TA
Teachers Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.6M | Buy |
843,911
+18,945
| +2% | +$598K | 0.03% | 535 |
|
|
2018
Q4 | $18.6M | Sell |
824,966
-1,511,869
| -65% | -$34.1M | 0.03% | 641 |
|
|
2018
Q3 | $93.3M | Sell |
2,336,835
-69,726
| -3% | -$2.78M | 0.11% | 184 |
|
|
2018
Q2 | $106M | Buy |
2,406,561
+1,450,135
| +152% | +$63.7M | 0.13% | 156 |
|
|
2018
Q1 | $30.4M | Sell |
956,426
-1,903
| -0.2% | -$60.5K | 0.04% | 498 |
|
|
2017
Q4 | $39.7M | Sell |
958,329
-774
| -0.1% | -$32K | 0.05% | 412 |
|
|
2017
Q3 | $35.2M | Buy |
959,103
+54,375
| +6% | +$2M | 0.05% | 425 |
|
|
2017
Q2 | $28.9M | Sell |
904,728
-35,222
| -4% | -$1.13M | 0.04% | 493 |
|
|
2017
Q1 | $39.2M | Buy |
939,950
+20,850
| +2% | +$870K | 0.06% | 396 |
|
|
2016
Q4 | $42M | Sell |
919,100
-243,200
| -21% | -$11.1M | 0.07% | 354 |
|
|
2016
Q3 | $51.3M | Sell |
1,162,300
-110,642
| -9% | -$4.88M | 0.09% | 290 |
|
|
2016
Q2 | $46.1M | Sell |
1,272,942
-546,190
| -30% | -$19.8M | 0.08% | 307 |
|
|
2016
Q1 | $49.9M | Buy |
1,819,132
+1,038,185
| +133% | +$28.5M | 0.09% | 265 |
|
|
2015
Q4 | $25M | Buy |
780,947
+41,058
| +6% | +$1.31M | 0.05% | 469 |
|
|
2015
Q3 | $27.4M | Buy |
739,889
+30,117
| +4% | +$1.12M | 0.05% | 438 |
|
|
2015
Q2 | $42.2M | Buy |
709,772
+14,312
| +2% | +$851K | 0.08% | 334 |
|
|
2015
Q1 | $41.9M | Buy |
695,460
+515,717
| +287% | +$31.1M | 0.08% | 328 |
|
|
2014
Q4 | $40.1M | Sell |
179,743
-435,875
| -71% | -$97.2M | 0.08% | 344 |
|
|
2014
Q3 | $42M | Buy |
615,618
+96,588
| +19% | +$6.59M | 0.08% | 313 |
|
|
2014
Q2 | $41.2M | Buy |
519,030
+63,348
| +14% | +$5.03M | 0.08% | 315 |
|
|
2014
Q1 | $30.5M | Buy |
455,682
+17,790
| +4% | +$1.19M | 0.07% | 390 |
|
|
2013
Q4 | $27.1M | Sell |
437,892
-290,560
| -40% | -$18M | 0.06% | 414 |
|
|
2013
Q3 | $42.1M | Buy |
728,452
+7,348
| +1% | +$424K | 0.11% | 244 |
|
|
2013
Q2 | $37.4M | Buy |
+721,104
| New | +$37.4M | 0.1% | 260 |
|