EnCap Energy Capital Fund IX’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $8.18M | Sell |
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|
2022
Q2 | $27.8M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $212M | Sell |
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|
2021
Q3 | $231M | Hold |
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|
2021
Q2 | $190M | Hold |
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|
2021
Q1 | $142M | Sell |
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|
2020
Q4 | $154M | Hold |
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|
2020
Q3 | $92.3M | Hold |
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|
2020
Q2 | $111M | Hold |
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|
2020
Q1 | $67.4M | Hold |
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|
2019
Q4 | $253M | Hold |
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|
2019
Q3 | $235M | Hold |
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|
2019
Q2 | $278M | Hold |
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|
2019
Q1 | $308M | Hold |
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|
2018
Q4 | $220M | Hold |
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|
2018
Q3 | $390M | Sell |
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|
2018
Q2 | $468M | Sell |
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|
2018
Q1 | $346M | Sell |
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|
2017
Q4 | $488M | Buy |
|