Deep Basin Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,362,634
| Closed | -$21.5M | – | 6 |
|
|
2020
Q4 | $21.5M | Sell |
1,362,634
-2,343,826
| -63% | -$37.1M | 2.92% | 9 |
|
|
2020
Q3 | $35.1M | Buy |
3,706,460
+3,339,873
| +911% | +$31.6M | 4.3% | 7 |
|
|
2020
Q2 | $4.16M | Sell |
366,587
-6,265
| -2% | -$71K | 0.6% | 29 |
|
|
2020
Q1 | $2.58M | Sell |
372,852
-631,771
| -63% | -$4.36M | 0.65% | 27 |
|
|
2019
Q4 | $26.1M | Sell |
1,004,623
-29,613
| -3% | -$769K | 2.49% | 14 |
|
|
2019
Q3 | $24.9M | Sell |
1,034,236
-395,189
| -28% | -$9.51M | 1.97% | 17 |
|
|
2019
Q2 | $40.8M | Buy |
1,429,425
+459,449
| +47% | +$13.1M | 2.8% | 12 |
|
|
2019
Q1 | $30.6M | Sell |
969,976
-180,741
| -16% | -$5.7M | 2.78% | 15 |
|
|
2018
Q4 | $25.9M | Buy |
+1,150,717
| New | +$25.9M | 3.29% | 12 |
|