David M. Knott’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-290,000
| Closed | -$10.5M | – | 68 |
|
|
2016
Q2 | $10.5M | Buy |
290,000
+70,000
| +32% | +$2.54M | 2.42% | 14 |
|
|
2016
Q1 | $6.04M | Hold |
220,000
| – | – | 1.61% | 19 |
|
|
2015
Q4 | $7.04M | Hold |
220,000
| – | – | 1.93% | 15 |
|
|
2015
Q3 | $8.16M | Hold |
220,000
| – | – | 2.35% | 15 |
|
|
2015
Q2 | $13.1M | Buy |
220,000
+20,000
| +10% | +$1.19M | 2.71% | 11 |
|
|
2015
Q1 | $12.1M | Buy |
200,000
+15,000
| +8% | +$905K | 2.6% | 15 |
|
|
2014
Q4 | $11.3M | Buy |
185,000
+10,000
| +6% | +$612K | 2.67% | 15 |
|
|
2014
Q3 | $11.9M | Buy |
175,000
+25,000
| +17% | +$1.7M | 2.27% | 22 |
|
|
2014
Q2 | $11.9M | Buy |
+150,000
| New | +$11.9M | 2.14% | 22 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$2.47M | – | 67 |
|
|
2013
Q4 | $2.47M | Hold |
40,000
| – | – | 0.5% | 34 |
|
|
2013
Q3 | $2.31M | Sell |
40,000
-30,000
| -43% | -$1.73M | 0.44% | 37 |
|
|
2013
Q2 | $3.63M | Buy |
+70,000
| New | +$3.63M | 0.76% | 33 |
|