CA
Cortland Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,925,000
| Closed | -$129M | – | 29 |
|
|
2014
Q1 | $129M | Sell |
1,925,000
-975,000
| -34% | -$65.3M | 2.77% | 18 |
|
|
2013
Q4 | $179M | Hold |
2,900,000
| – | – | 3.69% | 12 |
|
|
2013
Q3 | $168M | Hold |
2,900,000
| – | – | 3.63% | 13 |
|
|
2013
Q2 | $150M | Buy |
+2,900,000
| New | +$150M | 3.37% | 13 |
|