BlueCrest Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,507
| Closed | -$326K | – | 177 |
|
|
2022
Q1 | $326K | Buy |
+5,507
| New | +$326K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-11,640
| Closed | -$413K | – | 293 |
|
|
2021
Q3 | $413K | Buy |
11,640
+3,098
| +36% | +$110K | 0.01% | 269 |
|
|
2021
Q2 | $249K | Buy |
+8,542
| New | +$249K | ﹤0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-23,284
| Closed | -$605K | – | 240 |
|
|
2019
Q4 | $605K | Buy |
+23,284
| New | +$605K | 0.04% | 181 |
|
|
2019
Q2 | – | Sell |
-13,416
| Closed | -$423K | – | 584 |
|
|
2019
Q1 | $423K | Buy |
+13,416
| New | +$423K | 0.02% | 538 |
|
|
2018
Q4 | – | Sell |
-36,808
| Closed | -$1.47M | – | 993 |
|
|
2018
Q3 | $1.47M | Buy |
36,808
+21,333
| +138% | +$852K | 0.04% | 317 |
|
|
2018
Q2 | $680K | Buy |
+15,475
| New | +$680K | 0.02% | 655 |
|
|
2017
Q4 | – | Sell |
-40,561
| Closed | -$1.49M | – | 870 |
|
|
2017
Q3 | $1.49M | Sell |
40,561
-3,151
| -7% | -$116K | 0.06% | 283 |
|
|
2017
Q2 | $1.4M | Buy |
+43,712
| New | +$1.4M | 0.05% | 388 |
|
|
2017
Q1 | – | Sell |
-132,967
| Closed | -$6.07M | – | 770 |
|
|
2016
Q4 | $6.07M | Buy |
132,967
+33,662
| +34% | +$1.54M | 0.33% | 83 |
|
|
2016
Q3 | $4.38M | Sell |
99,305
-136,997
| -58% | -$6.04M | 0.14% | 157 |
|
|
2016
Q2 | $8.57M | Buy |
+236,302
| New | +$8.57M | 0.36% | 45 |
|
|
2016
Q1 | – | Sell |
-24,821
| Closed | -$794K | – | 790 |
|
|
2015
Q4 | $794K | Buy |
+24,821
| New | +$794K | 0.03% | 446 |
|
|
2015
Q3 | – | Sell |
-52,003
| Closed | -$3.09M | – | 810 |
|
|
2015
Q2 | $3.09M | Sell |
52,003
-96,472
| -65% | -$5.74M | 0.09% | 191 |
|
|
2015
Q1 | $8.96M | Buy |
148,475
+59,927
| +68% | +$3.61M | 0.48% | 44 |
|
|
2014
Q4 | $5.42M | Buy |
88,548
+75,555
| +582% | +$4.62M | 0.17% | 100 |
|
|
2014
Q3 | $886K | Buy |
+12,993
| New | +$886K | 0.03% | 295 |
|