Columbus Hill Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,000
| Closed | -$7.76M | – | 51 |
|
|
2017
Q1 | $7.76M | Hold |
186,000
| – | – | 0.39% | 40 |
|
|
2016
Q4 | $8.5M | Sell |
186,000
-34,300
| -16% | -$1.57M | 0.96% | 32 |
|
|
2016
Q3 | $9.72M | Sell |
220,300
-120,320
| -35% | -$5.31M | 1.03% | 27 |
|
|
2016
Q2 | $12.3M | Buy |
+340,620
| New | +$12.3M | 0.92% | 20 |
|
|
2015
Q3 | – | Sell |
-326,961
| Closed | -$19.5M | – | 27 |
|
|
2015
Q2 | $19.5M | Buy |
326,961
+249,961
| +325% | +$14.9M | 1.79% | 19 |
|
|
2015
Q1 | $4.64M | Buy |
+77,000
| New | +$4.64M | 0.31% | 29 |
|