CQS Cayman’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$457K | – | 115 |
|
|
2016
Q4 | $457K | Sell |
10,000
-5,000
| -33% | -$229K | 0.04% | 107 |
|
|
2016
Q3 | $661K | Hold |
15,000
| – | – | 0.06% | 110 |
|
|
2016
Q2 | $543K | Hold |
15,000
| – | – | 0.05% | 111 |
|
|
2016
Q1 | $411K | Hold |
15,000
| – | – | 0.04% | 95 |
|
|
2015
Q4 | $480K | Hold |
15,000
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $556K | Buy |
+15,000
| New | +$556K | 0.05% | 115 |
|
|
2015
Q2 | – | Sell |
-150,900
| Closed | -$9.1M | – | 166 |
|
|
2015
Q1 | $9.1M | Sell |
150,900
-110,400
| -42% | -$6.66M | 0.43% | 33 |
|
|
2014
Q4 | $16M | Buy |
261,300
+136,300
| +109% | +$8.34M | 1.06% | 18 |
|
|
2014
Q3 | $8.52M | Buy |
125,000
+40,000
| +47% | +$2.73M | 0.51% | 36 |
|
|
2014
Q2 | $6.75M | Hold |
85,000
| – | – | 0.42% | 39 |
|
|
2014
Q1 | $5.69M | Buy |
+85,000
| New | +$5.69M | 0.46% | 39 |
|