Waddell & Reed Financial’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 | $9.01M | Buy |
+412,481
| New | +$9.01M | 0.02% | 408 |
|
|
2018
Q4 | – | Sell |
-395,735
| Closed | -$15.8M | – | 508 |
|
|
2018
Q3 | $15.8M | Sell |
395,735
-20,765
| -5% | -$829K | 0.04% | 370 |
|
|
2018
Q2 | $18.3M | Sell |
416,500
-25,520
| -6% | -$1.12M | 0.04% | 344 |
|
|
2018
Q1 | $14.1M | Sell |
442,020
-178,426
| -29% | -$5.67M | 0.03% | 378 |
|
|
2017
Q4 | $25.7M | Buy |
620,446
+3,290
| +0.5% | +$136K | 0.06% | 302 |
|
|
2017
Q3 | $22.7M | Buy |
617,156
+62,478
| +11% | +$2.29M | 0.05% | 310 |
|
|
2017
Q2 | $17.7M | Sell |
554,678
-8,600
| -2% | -$275K | 0.04% | 354 |
|
|
2017
Q1 | $23.5M | Sell |
563,278
-6,979
| -1% | -$291K | 0.05% | 325 |
|
|
2016
Q4 | $26M | Buy |
570,257
+241,717
| +74% | +$11M | 0.06% | 310 |
|
|
2016
Q3 | $14.5M | Buy |
+328,540
| New | +$14.5M | 0.03% | 369 |
|
|
2016
Q2 | – | Sell |
-436,300
| Closed | -$12M | – | 585 |
|
|
2016
Q1 | $12M | Sell |
436,300
-352,350
| -45% | -$9.67M | 0.02% | 382 |
|
|
2015
Q4 | $25.2M | Buy |
+788,650
| New | +$25.2M | 0.04% | 288 |
|
|
2014
Q4 | – | Sell |
-119,600
| Closed | -$8.15M | – | 568 |
|
|
2014
Q3 | $8.15M | Sell |
119,600
-55,800
| -32% | -$3.8M | 0.01% | 440 |
|
|
2014
Q2 | $13.9M | Buy |
+175,400
| New | +$13.9M | 0.02% | 387 |
|