Arosa Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$4.73M | – | 54 |
|
|
2022
Q1 | $4.73M | Buy |
+80,000
| New | +$4.73M | 0.81% | 28 |
|
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$5.11M | – | 62 |
|
|
2021
Q2 | $5.11M | Buy |
175,000
+25,000
| +17% | +$730K | 1.03% | 16 |
|
|
2021
Q1 | $3.28M | Buy |
+150,000
| New | +$3.28M | 0.61% | 29 |
|
|
2020
Q4 | – | Sell |
-550,000
| Closed | -$5.2M | – | 65 |
|
|
2020
Q3 | $5.2M | Buy |
+550,000
| New | +$5.2M | 0.8% | 27 |
|
|
2020
Q2 | – | Sell |
-210,000
| Closed | -$1.45M | – | 50 |
|
|
2020
Q1 | $1.45M | Buy |
+210,000
| New | +$1.45M | 0.18% | 39 |
|
|
2018
Q4 | – | Sell |
-17,786
| Closed | -$710K | – | 49 |
|
|
2018
Q3 | $710K | Sell |
17,786
-520,022
| -97% | -$20.8M | 0.12% | 44 |
|
|
2018
Q2 | $23.6M | Buy |
537,808
+190,395
| +55% | +$8.37M | 3.09% | 6 |
|
|
2018
Q1 | $11M | Buy |
347,413
+102,130
| +42% | +$3.25M | 1.53% | 19 |
|
|
2017
Q4 | $10.2M | Buy |
+245,283
| New | +$10.2M | 1.56% | 22 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Sell |
-637,516
| Closed | -$28.1M | – | 32 |
|
|
2016
Q3 | $28.1M | Buy |
637,516
+437,516
| +219% | +$19.3M | 3.75% | 7 |
|
|
2016
Q2 | $7.25M | Sell |
200,000
-1,247,506
| -86% | -$45.2M | 0.89% | 18 |
|
|
2016
Q1 | $39.7M | Buy |
1,447,506
+14,816
| +1% | +$407K | 4.11% | 4 |
|
|
2015
Q4 | $45.8M | Buy |
+1,432,690
| New | +$45.8M | 6.22% | 3 |
|
|
2015
Q3 | – | Sell |
-233,500
| Closed | -$13.9M | – | 39 |
|
|
2015
Q2 | $13.9M | Buy |
+233,500
| New | +$13.9M | 2.43% | 13 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 39 |
|