Zurich Insurance Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,070
| Closed | -$7.61M | – | 474 |
|
|
2018
Q2 | $7.61M | Buy |
+173,070
| New | +$7.61M | 0.17% | 169 |
|
|
2018
Q1 | – | Sell |
-95,046
| Closed | -$3.94M | – | 532 |
|
|
2017
Q4 | $3.94M | Sell |
95,046
-21,538
| -18% | -$892K | 0.09% | 269 |
|
|
2017
Q3 | $4.28M | Buy |
116,584
+4,013
| +4% | +$147K | 0.12% | 209 |
|
|
2017
Q2 | $3.6M | Buy |
112,571
+16,970
| +18% | +$543K | 0.1% | 253 |
|
|
2017
Q1 | $3.99M | Sell |
95,601
-86,600
| -48% | -$3.61M | 0.12% | 225 |
|
|
2016
Q4 | $8.32M | Sell |
182,201
-43,426
| -19% | -$1.98M | 0.26% | 87 |
|
|
2016
Q3 | $9.95M | Buy |
225,627
+128,115
| +131% | +$5.65M | 0.33% | 76 |
|
|
2016
Q2 | $3.54M | Buy |
97,512
+25,094
| +35% | +$910K | 0.12% | 195 |
|
|
2016
Q1 | $1.99M | Sell |
72,418
-35,376
| -33% | -$971K | 0.07% | 264 |
|
|
2015
Q4 | $3.45M | Buy |
+107,794
| New | +$3.45M | 0.12% | 186 |
|