Wafra Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-568,346
| Closed | -$3.93M | – | 69 |
|
|
2020
Q1 | $3.93M | Buy |
+568,346
| New | +$3.93M | 0.3% | 56 |
|
|
2018
Q4 | – | Sell |
-285,655
| Closed | -$11.4M | – | 84 |
|
|
2018
Q3 | $11.4M | Sell |
285,655
-87,064
| -23% | -$3.48M | 0.39% | 47 |
|
|
2018
Q2 | $16.4M | Hold |
372,719
| – | – | 0.61% | 30 |
|
|
2018
Q1 | $11.8M | Hold |
372,719
| – | – | 0.54% | 38 |
|
|
2017
Q4 | $15.4M | Hold |
372,719
| – | – | 0.7% | 25 |
|
|
2017
Q3 | $13.7M | Buy |
372,719
+5,142
| +1% | +$189K | 0.67% | 31 |
|
|
2017
Q2 | $11.8M | Buy |
367,577
+18,614
| +5% | +$595K | 0.59% | 40 |
|
|
2017
Q1 | $14.6M | Sell |
348,963
-73,591
| -17% | -$3.07M | 0.75% | 30 |
|
|
2016
Q4 | $19.3M | Buy |
422,554
+205,062
| +94% | +$9.37M | 1.04% | 13 |
|
|
2016
Q3 | $9.59M | Hold |
217,492
| – | – | 0.71% | 44 |
|
|
2016
Q2 | $7.88M | Buy |
+217,492
| New | +$7.88M | 0.96% | 45 |
|