Ellington Management Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,187
| Closed | -$703K | – | 165 |
|
|
2021
Q1 | $703K | Sell |
32,187
-135,537
| -81% | -$2.96M | 0.09% | 68 |
|
|
2020
Q4 | $2.65M | Buy |
+167,724
| New | +$2.65M | 0.65% | 11 |
|
|
2020
Q1 | – | Sell |
-22,100
| Closed | -$574K | – | 580 |
|
|
2019
Q4 | $574K | Buy |
+22,100
| New | +$574K | 0.12% | 124 |
|
|
2019
Q2 | – | Sell |
-35,100
| Closed | -$1.11M | – | 606 |
|
|
2019
Q1 | $1.11M | Buy |
35,100
+22,600
| +181% | +$713K | 0.2% | 99 |
|
|
2018
Q4 | $282K | Buy |
+12,500
| New | +$282K | 0.09% | 228 |
|
|
2017
Q3 | – | Sell |
-32,100
| Closed | -$1.03M | – | 671 |
|
|
2017
Q2 | $1.03M | Buy |
32,100
+1,600
| +5% | +$51.1K | 0.15% | 75 |
|
|
2017
Q1 | $1.27M | Buy |
30,500
+11,600
| +61% | +$484K | 0.04% | 41 |
|
|
2016
Q4 | $863K | Buy |
+18,900
| New | +$863K | 0.13% | 85 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$308K | – | 501 |
|
|
2014
Q1 | $308K | Buy |
+4,600
| New | +$308K | 0.09% | 353 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$214K | – | 615 |
|
|
2013
Q3 | $214K | Buy |
+3,700
| New | +$214K | 0.04% | 642 |
|