ERM
Elm Ridge Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.26M | Sell |
65,065
-16,471
| -20% | -$827K | 3.68% | 14 |
|
|
2023
Q4 | $3.69M | Buy |
81,536
+10,753
| +15% | +$487K | 4.09% | 12 |
|
|
2023
Q3 | $3.38M | Sell |
70,783
-9,982
| -12% | -$476K | 4.08% | 11 |
|
|
2023
Q2 | $3.9M | Sell |
80,765
-4,694
| -5% | -$227K | 4.76% | 7 |
|
|
2023
Q1 | $4.33M | Buy |
85,459
+1,171
| +1% | +$59.3K | 4.51% | 7 |
|
|
2022
Q4 | $5.18M | Sell |
84,288
-7,721
| -8% | -$475K | 4.93% | 4 |
|
|
2022
Q3 | $5.53M | Buy |
92,009
+541
| +0.6% | +$32.5K | 6.64% | 2 |
|
|
2022
Q2 | $5.04M | Buy |
91,468
+754
| +0.8% | +$41.6K | 5.53% | 3 |
|
|
2022
Q1 | $5.36M | Sell |
90,714
-27,592
| -23% | -$1.63M | 5.59% | 3 |
|
|
2021
Q4 | $5.21M | Sell |
118,306
-15,880
| -12% | -$699K | 6.63% | 4 |
|
|
2021
Q3 | $4.77M | Buy |
134,186
+54,335
| +68% | +$1.93M | 6.55% | 4 |
|
|
2021
Q2 | $2.33M | Buy |
+79,851
| New | +$2.33M | 3.34% | 15 |
|
|
2020
Q1 | – | Sell |
-159,414
| Closed | -$4.14M | – | 26 |
|
|
2019
Q4 | $4.14M | Sell |
159,414
-25,839
| -14% | -$671K | 3.72% | 14 |
|
|
2019
Q3 | $4.46M | Sell |
185,253
-101,170
| -35% | -$2.43M | 4.16% | 9 |
|
|
2019
Q2 | $8.17M | Buy |
286,423
+1,944
| +0.7% | +$55.4K | 6.58% | 4 |
|
|
2019
Q1 | $8.98M | Sell |
284,479
-91,837
| -24% | -$2.9M | 6.68% | 3 |
|
|
2018
Q4 | $8.48M | Sell |
376,316
-2,317
| -0.6% | -$52.2K | 5.02% | 5 |
|
|
2018
Q3 | $15.1M | Buy |
378,633
+2,010
| +0.5% | +$80.3K | 6.05% | 3 |
|
|
2018
Q2 | $16.6M | Sell |
376,623
-2,117
| -0.6% | -$93.1K | 6.9% | 2 |
|
|
2018
Q1 | $12M | Buy |
378,740
+87,934
| +30% | +$2.8M | 5.77% | 5 |
|
|
2017
Q4 | $12M | Hold |
290,806
| – | – | 5.39% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
290,806
-58,593
| -17% | -$2.15M | 4.49% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
349,399
+26,124
| +8% | +$835K | 3.67% | 9 |
|
|
2017
Q1 | $13.5M | Buy |
323,275
+21,119
| +7% | +$881K | 3.33% | 5 |
|
|
2016
Q4 | $13.8M | Hold |
302,156
| – | – | 2.96% | 7 |
|
|
2016
Q3 | $13.3M | Sell |
302,156
-15,653
| -5% | -$690K | 3.14% | 7 |
|
|
2016
Q2 | $11.5M | Buy |
+317,809
| New | +$11.5M | 2.77% | 10 |
|