Beaconlight Capital’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 |
-71,196
| Closed | -$3.13M | – | 24 |
|
|
2018
Q2 | $3.13M | Sell |
71,196
-128,304
| -64% | -$5.64M | 1.17% | 15 |
|
|
2018
Q1 | $6.34M | Sell |
199,500
-1,000
| -0.5% | -$31.8K | 2.38% | 12 |
|
|
2017
Q4 | $8.3M | Buy |
+200,500
| New | +$8.3M | 3.05% | 9 |
|
|
2017
Q3 | – | Sell |
-140,237
| Closed | -$4.48M | – | 19 |
|
|
2017
Q2 | $4.48M | Sell |
140,237
-54,727
| -28% | -$1.75M | 3.6% | 8 |
|
|
2017
Q1 | $8.13M | Buy |
194,964
+62,897
| +48% | +$2.62M | 5.17% | 7 |
|
|
2016
Q4 | $6.03M | Sell |
132,067
-76,139
| -37% | -$3.48M | 3.25% | 8 |
|
|
2016
Q3 | $9.18M | Buy |
208,206
+152,186
| +272% | +$6.71M | 3.33% | 7 |
|
|
2016
Q2 | $2.03M | Buy |
+56,020
| New | +$2.03M | 0.95% | 20 |
|