Tredje AP-fonden’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,048
| Closed | -$313K | – | 286 |
|
|
2019
Q4 | $313K | Sell |
12,048
-35,625
| -75% | -$926K | 0.02% | 377 |
|
|
2019
Q3 | $1.15M | Buy |
47,673
+32,846
| +222% | +$790K | 0.05% | 303 |
|
|
2019
Q2 | $423K | Sell |
14,827
-23,052
| -61% | -$658K | 0.02% | 375 |
|
|
2019
Q1 | $1.2M | Buy |
37,879
+7,014
| +23% | +$221K | 0.06% | 279 |
|
|
2018
Q4 | $696K | Buy |
30,865
+733
| +2% | +$16.5K | 0.04% | 313 |
|
|
2018
Q3 | $1.2M | Hold |
30,132
| – | – | 0.06% | 276 |
|
|
2018
Q2 | $1.33M | Sell |
30,132
-16,470
| -35% | -$724K | 0.05% | 318 |
|
|
2018
Q1 | $1.48M | Sell |
46,602
-420
| -0.9% | -$13.3K | 0.05% | 356 |
|
|
2017
Q4 | $1.95M | Sell |
47,022
-2,970
| -6% | -$123K | 0.07% | 316 |
|
|
2017
Q3 | $1.84M | Buy |
49,992
+4,594
| +10% | +$169K | 0.06% | 341 |
|
|
2017
Q2 | $1.45M | Sell |
45,398
-120
| -0.3% | -$3.84K | 0.05% | 373 |
|
|
2017
Q1 | $1.9M | Buy |
45,518
+10,844
| +31% | +$453K | 0.07% | 303 |
|
|
2016
Q4 | $1.58M | Sell |
34,674
-761
| -2% | -$34.8K | 0.07% | 325 |
|
|
2016
Q3 | $1.57M | Sell |
35,435
-4,894
| -12% | -$216K | 0.07% | 300 |
|
|
2016
Q2 | $1.47M | Buy |
40,329
+7,784
| +24% | +$283K | 0.07% | 274 |
|
|
2016
Q1 | $1.06M | Buy |
32,545
+9,498
| +41% | +$309K | 0.05% | 274 |
|
|
2015
Q4 | $743K | Buy |
23,047
+425
| +2% | +$13.7K | 0.05% | 262 |
|
|
2015
Q3 | $845K | Sell |
22,622
-2,626
| -10% | -$98.1K | 0.08% | 251 |
|
|
2015
Q2 | $1.51M | Buy |
+25,248
| New | +$1.51M | 0.12% | 204 |
|