Virtus Fund Advisers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.25M | Sell |
151,001
-4,208
| -3% | -$174K | 0.06% | 219 |
|
|
2017
Q3 | $5.7M | Sell |
155,209
-33,058
| -18% | -$1.21M | 0.06% | 228 |
|
|
2017
Q2 | $5.56M | Sell |
188,267
-1,218,158
| -87% | -$36M | 0.06% | 244 |
|
|
2017
Q1 | $58.7M | Sell |
1,406,425
-31,926
| -2% | -$1.33M | 0.55% | 57 |
|
|
2016
Q4 | $65.7M | Sell |
1,438,351
-197,034
| -12% | -$9M | 0.56% | 59 |
|
|
2016
Q3 | $72.1M | Buy |
1,635,385
+1,304,207
| +394% | +$57.5M | 0.64% | 49 |
|
|
2016
Q2 | $12.4M | Buy |
331,178
+129,261
| +64% | +$4.84M | 0.11% | 189 |
|
|
2016
Q1 | $5.54M | Buy |
201,917
+1,698
| +0.8% | +$46.6K | 0.05% | 243 |
|
|
2015
Q4 | $6.41M | Sell |
200,219
-1,292
| -0.6% | -$41.3K | 0.06% | 225 |
|
|
2015
Q3 | $7.47M | Buy |
201,511
+2,828
| +1% | +$105K | 0.07% | 210 |
|
|
2015
Q2 | $11.8M | Sell |
198,683
-13,228
| -6% | -$787K | 0.09% | 197 |
|
|
2015
Q1 | $12.8M | Buy |
211,911
+48,800
| +30% | +$2.94M | 0.1% | 194 |
|
|
2014
Q4 | $9.98M | Buy |
163,111
+14,552
| +10% | +$891K | 0.07% | 208 |
|
|
2014
Q3 | $10.1M | Buy |
148,559
+74,427
| +100% | +$5.07M | 0.08% | 222 |
|
|
2014
Q2 | $5.89M | Buy |
+74,132
| New | +$5.89M | 0.04% | 255 |
|