Xact Kapitalforvaltning’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,896
| Closed | -$1.1M | – | 1470 |
|
|
2018
Q4 | $1.1M | Hold |
48,896
| – | – | 0.03% | 509 |
|
|
2018
Q3 | $1.95M | Sell |
48,896
-10,038
| -17% | -$401K | 0.04% | 407 |
|
|
2018
Q2 | $2.59M | Buy |
58,934
+5,713
| +11% | +$251K | 0.06% | 339 |
|
|
2018
Q1 | $1.69M | Buy |
53,221
+4,084
| +8% | +$130K | 0.04% | 434 |
|
|
2017
Q4 | $2.03M | Buy |
49,137
+5,807
| +13% | +$240K | 0.05% | 392 |
|
|
2017
Q3 | $1.59M | Buy |
43,330
+2,021
| +5% | +$74.2K | 0.05% | 418 |
|
|
2017
Q2 | $1.32M | Buy |
41,309
+5,214
| +14% | +$167K | 0.04% | 451 |
|
|
2017
Q1 | $1.51M | Buy |
36,095
+1,691
| +5% | +$70.6K | 0.05% | 432 |
|
|
2016
Q4 | $1.57M | Buy |
34,404
+4,725
| +16% | +$216K | 0.06% | 395 |
|
|
2016
Q3 | $1.31M | Buy |
+29,679
| New | +$1.31M | 0.05% | 422 |
|