Clough Capital Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-281,840
| Closed | -$12.9M | – | 156 |
|
|
2016
Q4 | $12.9M | Sell |
281,840
-508,802
| -64% | -$23.2M | 0.85% | 41 |
|
|
2016
Q3 | $34.9M | Sell |
790,642
-3,500
| -0.4% | -$154K | 1.82% | 14 |
|
|
2016
Q2 | $28.8M | Buy |
+794,142
| New | +$28.8M | 1.54% | 20 |
|
|
2016
Q1 | – | Sell |
-186,935
| Closed | -$5.98M | – | 215 |
|
|
2015
Q4 | $5.98M | Sell |
186,935
-300,465
| -62% | -$9.62M | 0.28% | 101 |
|
|
2015
Q3 | $18.1M | Buy |
+487,400
| New | +$18.1M | 0.78% | 44 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$453K | – | 216 |
|
|
2014
Q4 | $453K | Sell |
7,400
-5,626
| -43% | -$344K | 0.02% | 157 |
|
|
2014
Q3 | $888K | Sell |
13,026
-108,774
| -89% | -$7.42M | 0.03% | 151 |
|
|
2014
Q2 | $9.67M | Buy |
121,800
+45,400
| +59% | +$3.6M | 0.31% | 106 |
|
|
2014
Q1 | $5.11M | Buy |
+76,400
| New | +$5.11M | 0.16% | 129 |
|