Elliott Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,525,000
| Closed | -$422M | – | 40 |
|
|
2019
Q3 | $422M | Hold |
17,525,000
| – | – | 3.51% | 6 |
|
|
2019
Q2 | $500M | Sell |
17,525,000
-300,000
| -2% | -$8.56M | 3.35% | 7 |
|
|
2019
Q1 | $553M | Buy |
17,825,000
+1,125,000
| +7% | +$34.9M | 3.47% | 9 |
|
|
2018
Q4 | $376M | Buy |
16,700,000
+5,480,000
| +49% | +$124M | 2.69% | 8 |
|
|
2018
Q3 | $448M | Buy |
11,220,000
+8,205,000
| +272% | +$328M | 1.97% | 11 |
|
|
2018
Q2 | $133M | Buy |
+3,015,000
| New | +$133M | 0.66% | 16 |
|