Alpine Global Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$391K | – | 481 |
|
|
2024
Q1 | $391K | Sell |
7,800
-4,044
| -34% | -$203K | 0.08% | 128 |
|
|
2023
Q4 | $537K | Buy |
11,844
+4,044
| +52% | +$183K | 0.15% | 96 |
|
|
2023
Q3 | $372K | Sell |
7,800
-66
| -0.8% | -$3.15K | 0.09% | 90 |
|
|
2023
Q2 | $380K | Buy |
7,866
+66
| +0.8% | +$3.19K | 0.1% | 113 |
|
|
2023
Q1 | $395K | Hold |
7,800
| – | – | 0.15% | 64 |
|
|
2022
Q4 | $480K | Buy |
+7,800
| New | +$480K | 0.16% | 59 |
|
|
2020
Q4 | – | Sell |
-12,501
| Closed | -$118K | – | 235 |
|
|
2020
Q3 | $118K | Buy |
+12,501
| New | +$118K | 0.02% | 179 |
|
|
2020
Q2 | – | Sell |
-151,007
| Closed | -$1.04M | – | 347 |
|
|
2020
Q1 | $1.04M | Buy |
151,007
+142,687
| +1,715% | +$986K | 0.22% | 72 |
|
|
2019
Q4 | $216K | Buy |
+8,320
| New | +$216K | 0.05% | 313 |
|
|
2015
Q3 | – | Sell |
-3,544
| Closed | -$211K | – | 296 |
|
|
2015
Q2 | $211K | Sell |
3,544
-690
| -16% | -$41.1K | 0.04% | 373 |
|
|
2015
Q1 | $255K | Sell |
4,234
-16,823
| -80% | -$1.01M | 0.08% | 251 |
|
|
2014
Q4 | $1.29M | Buy |
21,057
+2,353
| +13% | +$144K | 0.23% | 104 |
|
|
2014
Q3 | $1.28M | Buy |
+18,704
| New | +$1.28M | 0.95% | 31 |
|
|
2014
Q2 | – | Sell |
-8,502
| Closed | -$569K | – | 181 |
|
|
2014
Q1 | $569K | Sell |
8,502
-31,498
| -79% | -$2.11M | 0.49% | 43 |
|
|
2013
Q4 | $2.48M | Buy |
+40,000
| New | +$2.48M | 4% | 5 |
|