Canyon Capital Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-273,055
| Closed | -$16.7M | – | 69 |
|
|
2014
Q4 | $16.7M | Sell |
273,055
-85,700
| -24% | -$5.25M | 0.68% | 35 |
|
|
2014
Q3 | $24.5M | Sell |
358,755
-1,730
| -0.5% | -$118K | 0.98% | 36 |
|
|
2014
Q2 | $28.6M | Buy |
360,485
+150
| +0% | +$11.9K | 1.12% | 29 |
|
|
2014
Q1 | $24.1M | Sell |
360,335
-251,280
| -41% | -$16.8M | 1.52% | 21 |
|
|
2013
Q4 | $37.8M | Buy |
611,615
+153,650
| +34% | +$9.51M | 3.81% | 9 |
|
|
2013
Q3 | $26.5M | Buy |
457,965
+1,130
| +0.2% | +$65.3K | 3.61% | 11 |
|
|
2013
Q2 | $23.7M | Buy |
+456,835
| New | +$23.7M | 3.74% | 10 |
|