Bislett Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,530
| Closed | -$5.49M | – | 28 |
|
|
2014
Q3 | $5.49M | Sell |
80,530
-34,470
| -30% | -$2.35M | 3.6% | 16 |
|
|
2014
Q2 | $9.13M | Sell |
115,000
-10,000
| -8% | -$794K | 5.43% | 5 |
|
|
2014
Q1 | $8.37M | Hold |
125,000
| – | – | 5.28% | 7 |
|
|
2013
Q4 | $7.73M | Sell |
125,000
-15,000
| -11% | -$928K | 5% | 8 |
|
|
2013
Q3 | $8.09M | Hold |
140,000
| – | – | 5.29% | 4 |
|
|
2013
Q2 | $7.26M | Buy |
+140,000
| New | +$7.26M | 4.83% | 6 |
|