BRC
Blue Ridge Capital’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,195,000
| Closed | -$49.5M | – | 11 |
|
|
2017
Q4 | $49.5M | Sell |
1,195,000
-143,300
| -11% | -$5.93M | 1.65% | 23 |
|
|
2017
Q3 | $49.1M | Sell |
1,338,300
-35,100
| -3% | -$1.29M | 0.88% | 33 |
|
|
2017
Q2 | $43.9M | Sell |
1,373,400
-1,246,600
| -48% | -$39.9M | 0.77% | 37 |
|
|
2017
Q1 | $109M | Hold |
2,620,000
| – | – | 1.42% | 29 |
|
|
2016
Q4 | $120M | Buy |
2,620,000
+1,700,000
| +185% | +$77.6M | 1.51% | 28 |
|
|
2016
Q3 | $40.6M | Hold |
920,000
| – | – | 0.48% | 46 |
|
|
2016
Q2 | $33.4M | Buy |
+920,000
| New | +$33.4M | 0.43% | 50 |
|