Chesapeake Partners Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,666
| Closed | -$3.37M | – | 83 |
|
|
2015
Q2 | $3.37M | Sell |
56,666
-20,000
| -26% | -$1.19M | 0.13% | 79 |
|
|
2015
Q1 | $4.62M | Sell |
76,666
-125,000
| -62% | -$7.54M | 0.21% | 65 |
|
|
2014
Q4 | $12.3M | Buy |
201,666
+75,000
| +59% | +$4.59M | 0.47% | 50 |
|
|
2014
Q3 | $8.64M | Hold |
126,666
| – | – | 0.32% | 56 |
|
|
2014
Q2 | $10.1M | Sell |
126,666
-133,634
| -51% | -$10.6M | 0.3% | 58 |
|
|
2014
Q1 | $17.4M | Buy |
260,300
+40,000
| +18% | +$2.68M | 0.68% | 42 |
|
|
2013
Q4 | $13.6M | Buy |
+220,300
| New | +$13.6M | 0.67% | 51 |
|