CCP
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Clough Capital Partners’s Devon Energy DVN Stock Holding History

Clough Capital Partners’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
2017
Q1 		– Sell
-281,840
Closed -$12.9M – 156
2016
Q4 		$12.9M Sell
281,840
-508,802
-64% -$22.5M 0.85% 41
2016
Q3 		$34.9M Sell
790,642
-3,500
-0.4% -$142K 1.82% 14
2016
Q2 		$28.8M Buy
+794,142
New +$26.9M 1.54% 20
2016
Q1 		– Sell
-186,935
Closed -$5.98M – 215
2015
Q4 		$5.98M Sell
186,935
-300,465
-62% -$12.3M 0.28% 101
2015
Q3 		$18.1M Buy
+487,400
New +$22.4M 0.78% 44
2015
Q1 		– Sell
-7,400
Closed -$453K – 218
2014
Q4 		$453K Sell
7,400
-5,626
-43% -$341K 0.02% 159
2014
Q3 		$888K Sell
13,026
-108,774
-89% -$8.09M 0.03% 152
2014
Q2 		$9.67M Buy
121,800
+45,400
+59% +$3.3M 0.31% 108
2014
Q1 		$5.11M Buy
+76,400
New +$4.74M 0.16% 132

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