ECM
Element Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,400
| Closed | -$5M | – | 391 |
|
|
2019
Q1 | $5M | Buy |
158,400
+123,586
| +355% | +$3.9M | 0.15% | 112 |
|
|
2018
Q4 | $785K | Buy |
+34,814
| New | +$785K | 0.02% | 328 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$359K | – | 870 |
|
|
2018
Q1 | $359K | Buy |
+11,300
| New | +$359K | 0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-46,058
| Closed | -$1.26M | – | 200 |
|
|
2016
Q1 | $1.26M | Buy |
+46,058
| New | +$1.26M | 0.19% | 91 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$41.6K | – | 164 |
|
|
2015
Q2 | $41.6K | Buy |
+700
| New | +$41.6K | 0.01% | 246 |
|