CCP
Caymus Capital Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$703K | – | 3 |
|
|
2020
Q2 | $703K | Buy |
+62,000
| New | +$703K | 4.8% | 7 |
|
|
2020
Q1 | – | Sell |
-297,897
| Closed | -$7.74M | – | 16 |
|
|
2019
Q4 | $7.74M | Sell |
297,897
-595,000
| -67% | -$15.5M | 2.78% | 17 |
|
|
2019
Q3 | $21.5M | Sell |
892,897
-811,167
| -48% | -$19.5M | 6.78% | 6 |
|
|
2019
Q2 | $48.6M | Buy |
+1,704,064
| New | +$48.6M | 10.69% | 2 |
|
|
2017
Q3 | – | Sell |
-505,600
| Closed | -$16.2M | – | 22 |
|
|
2017
Q2 | $16.2M | Buy |
+505,600
| New | +$16.2M | 1.85% | 18 |
|
|
2016
Q3 | – | Sell |
-113,300
| Closed | -$4.11M | – | 26 |
|
|
2016
Q2 | $4.11M | Buy |
+113,300
| New | +$4.11M | 0.61% | 21 |
|
|
2015
Q3 | – | Sell |
-229,100
| Closed | -$13.6M | – | 23 |
|
|
2015
Q2 | $13.6M | Sell |
229,100
-38,500
| -14% | -$2.29M | 3.06% | 16 |
|
|
2015
Q1 | $16.1M | Buy |
267,600
+52,800
| +25% | +$3.18M | 5.17% | 9 |
|
|
2014
Q4 | $13.1M | Buy |
+214,800
| New | +$13.1M | 6.57% | 7 |
|