BlueCrest Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,507	Closed	-$326K	–	208
2022 Q1	$326K	Buy	+5,507	New	+$298K	0.03%	230
2021 Q4	–	Sell	-11,640	Closed	-$413K	–	325
2021 Q3	$413K	Buy	11,640 +3,098	+36%	+$87.9K	0.02%	299
2021 Q2	$249K	Buy	+8,542	New	+$221K	0.01%	469
2020 Q1	–	Sell	-23,284	Closed	-$605K	–	274
2019 Q4	$605K	Buy	+23,284	New	+$524K	0.05%	194
2019 Q2	–	Sell	-13,416	Closed	-$423K	–	593
2019 Q1	$423K	Buy	+13,416	New	+$375K	0.02%	547
2018 Q4	–	Sell	-36,808	Closed	-$1.47M	–	1006
2018 Q3	$1.47M	Buy	36,808 +21,333	+138%	+$908K	0.05%	331
2018 Q2	$680K	Buy	+15,475	New	+$600K	0.02%	684
2017 Q4	–	Sell	-40,561	Closed	-$1.49M	–	884
2017 Q3	$1.49M	Sell	40,561 -3,151	-7%	-$102K	0.07%	297
2017 Q2	$1.4M	Buy	+43,712	New	+$1.6M	0.06%	406
2017 Q1	–	Sell	-132,967	Closed	-$6.07M	–	798
2016 Q4	$6.07M	Buy	132,967 +33,662	+34%	+$1.49M	0.37%	88
2016 Q3	$4.38M	Sell	99,305 -136,997	-58%	-$5.56M	0.16%	167
2016 Q2	$8.57M	Buy	+236,302	New	+$8.01M	0.44%	52
2016 Q1	–	Sell	-24,821	Closed	-$794K	–	861
2015 Q4	$794K	Buy	+24,821	New	+$1.02M	0.04%	472
2015 Q3	–	Sell	-52,003	Closed	-$3.09M	–	901
2015 Q2	$3.09M	Sell	52,003 -96,472	-65%	-$6.24M	0.13%	234
2015 Q1	$8.96M	Buy	148,475 +59,927	+68%	+$3.65M	0.57%	54
2014 Q4	$5.42M	Buy	88,548 +75,555	+582%	+$4.58M	0.26%	116
2014 Q3	$886K	Buy	+12,993	New	+$966K	0.05%	351