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Chesapeake Partners Management’s Devon Energy DVN Stock Holding History

Chesapeake Partners Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,666
Closed -$3.37M – 110
2015
Q2 		$3.37M Sell
56,666
-20,000
-26% -$1.29M 0.17% 105
2015
Q1 		$4.62M Sell
76,666
-125,000
-62% -$7.62M 0.26% 82
2014
Q4 		$12.3M Buy
201,666
+75,000
+59% +$4.55M 0.67% 70
2014
Q3 		$8.64M Hold
126,666
– – 0.44% 76
2014
Q2 		$10.1M Sell
126,666
-133,634
-51% -$9.72M 0.49% 79
2014
Q1 		$17.4M Buy
260,300
+40,000
+18% +$2.48M 0.97% 56
2013
Q4 		$13.6M Buy
+220,300
New +$13.5M 0.86% 59

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