Thornburg Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,477
| Closed | -$39K | – | 219 |
|
|
2020
Q4 | $39K | Sell |
2,477
-706,341
| -100% | -$11.1M | ﹤0.01% | 224 |
|
|
2020
Q3 | $6.71M | Sell |
708,818
-7,948
| -1% | -$75.2K | 0.09% | 117 |
|
|
2020
Q2 | $8.13M | Sell |
716,766
-154,897
| -18% | -$1.76M | 0.1% | 111 |
|
|
2020
Q1 | $6.02M | Sell |
871,663
-45,287
| -5% | -$313K | 0.09% | 117 |
|
|
2019
Q4 | $23.8M | Sell |
916,950
-96,031
| -9% | -$2.49M | 0.23% | 84 |
|
|
2019
Q3 | $24.4M | Buy |
1,012,981
+4,187
| +0.4% | +$101K | 0.24% | 82 |
|
|
2019
Q2 | $28.8M | Sell |
1,008,794
-82,921
| -8% | -$2.36M | 0.28% | 79 |
|
|
2019
Q1 | $34.5M | Sell |
1,091,715
-191,049
| -15% | -$6.03M | 0.33% | 72 |
|
|
2018
Q4 | $28.9M | Sell |
1,282,764
-57,932
| -4% | -$1.31M | 0.28% | 74 |
|
|
2018
Q3 | $53.5M | Buy |
1,340,696
+10,399
| +0.8% | +$415K | 0.45% | 57 |
|
|
2018
Q2 | $58.5M | Sell |
1,330,297
-52,636
| -4% | -$2.31M | 0.44% | 53 |
|
|
2018
Q1 | $44M | Buy |
1,382,933
+349,633
| +34% | +$11.1M | 0.33% | 63 |
|
|
2017
Q4 | $42.8M | Sell |
1,033,300
-5,216
| -0.5% | -$216K | 0.3% | 72 |
|
|
2017
Q3 | $38.1M | Buy |
1,038,516
+297,638
| +40% | +$10.9M | 0.27% | 78 |
|
|
2017
Q2 | $23.7M | Buy |
740,878
+132,773
| +22% | +$4.24M | 0.18% | 113 |
|
|
2017
Q1 | $25.4M | Buy |
608,105
+189,513
| +45% | +$7.91M | 0.21% | 102 |
|
|
2016
Q4 | $19.1M | Buy |
418,592
+1,674
| +0.4% | +$76.5K | 0.15% | 127 |
|
|
2016
Q3 | $18.4M | Buy |
+416,918
| New | +$18.4M | 0.14% | 136 |
|