Conatus 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
2014
Q3
Sell
-1,125,676
Closed -$89.4M 25
2014
Q2
$89.4M Buy
1,125,676
+257,433
+30% +$20.4M 4.12% 16
2014
Q1
$58.1M Buy
+868,243
New +$58.1M 2.57% 22