CM
Castleark Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,595
| Closed | -$1.39M | – | 291 |
|
|
2022
Q4 | $1.39M | Sell |
22,595
-22,600
| -50% | -$1.39M | 0.07% | 183 |
|
|
2022
Q3 | $2.72M | Sell |
45,195
-28,860
| -39% | -$1.74M | 0.15% | 137 |
|
|
2022
Q2 | $4.08M | Sell |
74,055
-12,700
| -15% | -$700K | 0.22% | 111 |
|
|
2022
Q1 | $5.13M | Buy |
86,755
+35,940
| +71% | +$2.13M | 0.22% | 112 |
|
|
2021
Q4 | $2.24M | Sell |
50,815
-4,250
| -8% | -$187K | 0.08% | 184 |
|
|
2021
Q3 | $1.96M | Sell |
55,065
-51,735
| -48% | -$1.84M | 0.07% | 186 |
|
|
2021
Q2 | $3.12M | Buy |
106,800
+32,850
| +44% | +$959K | 0.1% | 169 |
|
|
2021
Q1 | $1.62M | Sell |
73,950
-45,300
| -38% | -$990K | 0.06% | 193 |
|
|
2020
Q4 | $1.89M | Buy |
+119,250
| New | +$1.89M | 0.07% | 200 |
|
|
2017
Q2 | – | Sell |
-391,287
| Closed | -$16.3M | – | 402 |
|
|
2017
Q1 | $16.3M | Sell |
391,287
-490,527
| -56% | -$20.5M | 0.51% | 47 |
|
|
2016
Q4 | $40.3M | Sell |
881,814
-200,326
| -19% | -$9.15M | 1.28% | 14 |
|
|
2016
Q3 | $47.7M | Sell |
1,082,140
-55,700
| -5% | -$2.46M | 1.44% | 13 |
|
|
2016
Q2 | $41.2M | Sell |
1,137,840
-775,580
| -41% | -$28.1M | 1.32% | 15 |
|
|
2016
Q1 | $52.5M | Buy |
+1,913,420
| New | +$52.5M | 1.64% | 10 |
|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$2.48M | – | 377 |
|
|
2015
Q2 | $2.48M | Buy |
+41,600
| New | +$2.48M | 0.07% | 259 |
|
|
2014
Q3 | – | Sell |
-48,920
| Closed | -$3.88M | – | 317 |
|
|
2014
Q2 | $3.88M | Buy |
+48,920
| New | +$3.88M | 0.11% | 186 |
|
|
2013
Q4 | – | Sell |
-48,920
| Closed | -$3.34M | – | 335 |
|
|
2013
Q3 | $3.34M | Buy |
+48,920
| New | +$3.34M | 0.09% | 197 |
|