A.R.T. Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,800
| Closed | -$1.71M | – | 318 |
|
|
2019
Q4 | $1.71M | Sell |
65,800
-26,000
| -28% | -$585K | 0.08% | 358 |
|
|
2019
Q3 | $2.21M | Sell |
91,800
-45,000
| -33% | -$1.13M | 0.11% | 254 |
|
|
2019
Q2 | $3.9M | Buy |
136,800
+79,100
| +137% | +$2.35M | 0.22% | 100 |
|
|
2019
Q1 | $1.82M | Sell |
57,700
-95,900
| -62% | -$2.68M | 0.11% | 268 |
|
|
2018
Q4 | $3.46M | Buy |
+153,600
| New | +$4.72M | 0.22% | 94 |
|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$650K | – | 1463 |
|
|
2018
Q2 | $650K | Buy |
+14,800
| New | +$573K | 0.03% | 816 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$538K | – | 1560 |
|
|
2017
Q4 | $538K | Sell |
13,000
-108,800
| -89% | -$4.12M | 0.02% | 868 |
|
|
2017
Q3 | $4.47M | Sell |
121,800
-166,200
| -58% | -$5.39M | 0.23% | 97 |
|
|
2017
Q2 | $9.21M | Buy |
288,000
+267,400
| +1,298% | +$9.78M | 0.49% | 26 |
|
|
2017
Q1 | $859K | Sell |
20,600
-30,900
| -60% | -$1.36M | 0.04% | 613 |
|
|
2016
Q4 | $2.35M | Buy |
51,500
+45,900
| +820% | +$2.03M | 0.14% | 213 |
|
|
2016
Q3 | $247K | Sell |
5,600
-11,830
| -68% | -$480K | 0.08% | 413 |
|
|
2016
Q2 | $631K | Sell |
17,430
-134,000
| -88% | -$4.54M | 0.03% | 715 |
|
|
2016
Q1 | $4.16M | Sell |
151,430
-199,100
| -57% | -$4.85M | 0.19% | 137 |
|
|
2015
Q4 | $11.2M | Sell |
350,530
-146,639
| -29% | -$6.02M | 0.53% | 19 |
|
|
2015
Q3 | $18.4M | Buy |
497,169
+314,141
| +172% | +$14.4M | 0.68% | 10 |
|
|
2015
Q2 | $10.9M | Buy |
183,028
+114,162
| +166% | +$7.38M | 0.36% | 32 |
|
|
2015
Q1 | $4.15M | Sell |
68,866
-56,318
| -45% | -$3.43M | 0.14% | 190 |
|
|
2014
Q4 | $7.66M | Buy |
+125,184
| New | +$7.59M | 0.29% | 57 |
|
|
2014
Q1 | – | Sell |
-4,060
| Closed | -$251K | – | 1374 |
|
|
2013
Q4 | $251K | Sell |
4,060
-30,230
| -88% | -$1.85M | 0.01% | 1033 |
|
|
2013
Q3 | $1.98M | Sell |
34,290
-42,403
| -55% | -$2.42M | 0.11% | 273 |
|
|
2013
Q2 | $3.98M | Buy |
+76,693
| New | +$4.27M | 0.13% | 217 |
|
Other funds holding DVN
EECFI
KL
