Bronson Point Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,000
| Closed | -$11M | – | 33 |
|
|
2018
Q3 | $11M | Buy |
275,000
+85,000
| +45% | +$3.4M | 3.83% | 10 |
|
|
2018
Q2 | $8.35M | Sell |
190,000
-210,000
| -53% | -$9.23M | 3.32% | 9 |
|
|
2018
Q1 | $12.7M | Buy |
400,000
+70,000
| +21% | +$2.23M | 4.53% | 9 |
|
|
2017
Q4 | $13.7M | Buy |
330,000
+30,000
| +10% | +$1.24M | 3.58% | 8 |
|
|
2017
Q3 | $11M | Buy |
300,000
+100,000
| +50% | +$3.67M | 3.54% | 10 |
|
|
2017
Q2 | $6.39M | Buy |
200,000
+65,000
| +48% | +$2.08M | 2.85% | 13 |
|
|
2017
Q1 | $5.63M | Buy |
+135,000
| New | +$5.63M | 1.59% | 25 |
|
|
2016
Q4 | – | Sell |
-164,000
| Closed | -$7.23M | – | 64 |
|
|
2016
Q3 | $7.23M | Sell |
164,000
-120,200
| -42% | -$5.3M | 2.19% | 14 |
|
|
2016
Q2 | $10.3M | Sell |
284,200
-55,800
| -16% | -$2.02M | 3.45% | 4 |
|
|
2016
Q1 | $9.33M | Buy |
340,000
+298,750
| +724% | +$8.2M | 3.94% | 7 |
|
|
2015
Q4 | $1.32M | Buy |
+41,250
| New | +$1.32M | 0.37% | 44 |
|