CLG
Cooperman Leon G’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200,000
| Closed | -$104M | – | 41 |
|
|
2024
Q2 | $104M | Hold |
2,200,000
| – | – | 4.4% | 8 |
|
|
2024
Q1 | $110M | Hold |
2,200,000
| – | – | 4.6% | 7 |
|
|
2023
Q4 | $99.7M | Sell |
2,200,000
-99,900
| -4% | -$4.53M | 4.74% | 7 |
|
|
2023
Q3 | $110M | Hold |
2,299,900
| – | – | 5.74% | 6 |
|
|
2023
Q2 | $111M | Hold |
2,299,900
| – | – | 6.03% | 5 |
|
|
2023
Q1 | $116M | Hold |
2,299,900
| – | – | 7.01% | 3 |
|
|
2022
Q4 | $141M | Hold |
2,299,900
| – | – | 8.78% | 1 |
|
|
2022
Q3 | $138M | Sell |
2,299,900
-4,400
| -0.2% | -$265K | 9.71% | 1 |
|
|
2022
Q2 | $127M | Sell |
2,304,300
-365,700
| -14% | -$20.2M | 8.73% | 2 |
|
|
2022
Q1 | $158M | Sell |
2,670,000
-51,469
| -2% | -$3.04M | 8.31% | 2 |
|
|
2021
Q4 | $120M | Sell |
2,721,469
-398,600
| -13% | -$17.6M | 6.02% | 4 |
|
|
2021
Q3 | $111M | Hold |
3,120,069
| – | – | 5.87% | 5 |
|
|
2021
Q2 | $91.1M | Hold |
3,120,069
| – | – | 5.11% | 6 |
|
|
2021
Q1 | $68.2M | Buy |
+3,120,069
| New | +$68.2M | 4.25% | 8 |
|