Clinton Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.02M | Buy |
+25,527
| New | +$1.02M | 0.37% | 82 |
|
|
2017
Q3 | – | Sell |
-23,040
| Closed | -$737K | – | 436 |
|
|
2017
Q2 | $737K | Buy |
+23,040
| New | +$737K | 0.08% | 311 |
|
|
2016
Q3 | – | Sell |
-25,986
| Closed | -$942K | – | 937 |
|
|
2016
Q2 | $942K | Buy |
+25,986
| New | +$942K | 0.04% | 506 |
|
|
2016
Q1 | – | Sell |
-44,318
| Closed | -$1.42M | – | 899 |
|
|
2015
Q4 | $1.42M | Buy |
+44,318
| New | +$1.42M | 0.11% | 275 |
|
|
2015
Q3 | – | Sell |
-12,390
| Closed | -$737K | – | 708 |
|
|
2015
Q2 | $737K | Buy |
+12,390
| New | +$737K | 0.1% | 297 |
|
|
2014
Q1 | – | Sell |
-24,848
| Closed | -$1.54M | – | 351 |
|
|
2013
Q4 | $1.54M | Sell |
24,848
-4,867
| -16% | -$301K | 0.51% | 18 |
|
|
2013
Q3 | $1.72M | Buy |
29,715
+20,111
| +209% | +$1.16M | 0.52% | 17 |
|
|
2013
Q2 | $498K | Buy |
+9,604
| New | +$498K | 0.16% | 136 |
|