Castle Hook Partners’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,001,720
Closed -$132M 56
2018
Q2
$132M Buy
3,001,720
+711,674
+31% +$31.3M 4.66% 2
2018
Q1
$72.8M Buy
+2,290,046
New +$72.8M 5.22% 3