Centenus Global Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-440,000
| Closed | -$11.4M | – | 95 |
|
|
2019
Q4 | $11.4M | Buy |
440,000
+145,000
| +49% | +$3.77M | 1.56% | 17 |
|
|
2019
Q3 | $7.1M | Buy |
+295,000
| New | +$7.1M | 1% | 33 |
|
|
2019
Q1 | – | Sell |
-455,000
| Closed | -$10.3M | – | 176 |
|
|
2018
Q4 | $10.3M | Buy |
+455,000
| New | +$10.3M | 1.63% | 12 |
|
|
2018
Q3 | – | Sell |
-355,000
| Closed | -$15.6M | – | 130 |
|
|
2018
Q2 | $15.6M | Buy |
355,000
+260,000
| +274% | +$11.4M | 2.91% | 5 |
|
|
2018
Q1 | $3.02M | Sell |
95,000
-41,000
| -30% | -$1.3M | 0.5% | 58 |
|
|
2017
Q4 | $5.63M | Buy |
+136,000
| New | +$5.63M | 1.81% | 14 |
|