Bardin Hill Management Partners’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-144,400
Closed -$8.59M 48
2015
Q2
$8.59M Buy
144,400
+28,200
+24% +$1.68M 1.19% 17
2015
Q1
$7.01M Hold
116,200
1% 15
2014
Q4
$7.11M Buy
116,200
+29,500
+34% +$1.81M 0.77% 18
2014
Q3
$5.91M Sell
86,700
-13,000
-13% -$886K 0.41% 26
2014
Q2
$7.92M Buy
+99,700
New +$7.92M 0.47% 24