CCM
Cobalt Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350,000
| Closed | -$13.1M | – | 32 |
|
|
2025
Q1 | $13.1M | Buy |
350,000
+78,736
| +29% | +$2.94M | 6.45% | 7 |
|
|
2024
Q4 | $8.88M | Buy |
271,264
+251,264
| +1,256% | +$8.22M | 3.69% | 10 |
|
|
2024
Q3 | $782K | Sell |
20,000
-160,000
| -89% | -$6.26M | 0.35% | 21 |
|
|
2024
Q2 | $8.53M | Buy |
+180,000
| New | +$8.53M | 3.7% | 10 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$9.67M | – | 30 |
|
|
2023
Q2 | $9.67M | Buy |
+200,000
| New | +$9.67M | 3.72% | 10 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$1.95M | – | 37 |
|
|
2022
Q1 | $1.95M | Sell |
33,000
-68,300
| -67% | -$4.04M | 0.59% | 32 |
|
|
2021
Q4 | $4.46M | Sell |
101,300
-428,700
| -81% | -$18.9M | 1.19% | 28 |
|
|
2021
Q3 | $18.8M | Sell |
530,000
-170,000
| -24% | -$6.04M | 5.38% | 4 |
|
|
2021
Q2 | $20.4M | Buy |
700,000
+175,000
| +33% | +$5.11M | 7.16% | 3 |
|
|
2021
Q1 | $11.5M | Buy |
525,000
+207,200
| +65% | +$4.53M | 4.1% | 9 |
|
|
2020
Q4 | $5.02M | Buy |
317,800
+113,500
| +56% | +$1.79M | 1.72% | 24 |
|
|
2020
Q3 | $1.93M | Buy |
+204,300
| New | +$1.93M | 1.1% | 21 |
|
|
2019
Q3 | – | Sell |
-189,000
| Closed | -$5.39M | – | 38 |
|
|
2019
Q2 | $5.39M | Buy |
+189,000
| New | +$5.39M | 1.9% | 18 |
|
|
2014
Q4 | – | Sell |
-302,100
| Closed | -$20.6M | – | 66 |
|
|
2014
Q3 | $20.6M | Sell |
302,100
-135,000
| -31% | -$9.2M | 2.1% | 19 |
|
|
2014
Q2 | $34.7M | Buy |
+437,100
| New | +$34.7M | 2.73% | 12 |
|