EnCap Energy Capital Fund IX’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,061
| Closed | -$8.18M | – | 2 |
|
|
2022
Q3 | $8.18M | Sell |
136,061
-367,824
| -73% | -$22.1M | 8.85% | 2 |
|
|
2022
Q2 | $27.8M | Sell |
503,885
-1,237,056
| -71% | -$68.2M | 24.4% | 2 |
|
|
2022
Q1 | $103M | Sell |
1,740,941
-3,067,668
| -64% | -$181M | 44.07% | 1 |
|
|
2021
Q4 | $212M | Sell |
4,808,609
-1,697,977
| -26% | -$74.8M | 44.36% | 1 |
|
|
2021
Q3 | $231M | Hold |
6,506,586
| – | – | 39.52% | 1 |
|
|
2021
Q2 | $190M | Hold |
6,506,586
| – | – | 53.67% | 1 |
|
|
2021
Q1 | $142M | Sell |
6,506,586
-3,253,293
| -33% | -$71.1M | 49.12% | 1 |
|
|
2020
Q4 | $154M | Hold |
9,759,879
| – | – | 59.01% | 1 |
|
|
2020
Q3 | $92.3M | Hold |
9,759,879
| – | – | 53.97% | 1 |
|
|
2020
Q2 | $111M | Hold |
9,759,879
| – | – | 51.68% | 1 |
|
|
2020
Q1 | $67.4M | Hold |
9,759,879
| – | – | 53.74% | 1 |
|
|
2019
Q4 | $253M | Hold |
9,759,879
| – | – | 50.07% | 1 |
|
|
2019
Q3 | $235M | Hold |
9,759,879
| – | – | 73.25% | 1 |
|
|
2019
Q2 | $278M | Hold |
9,759,879
| – | – | 69.92% | 1 |
|
|
2019
Q1 | $308M | Hold |
9,759,879
| – | – | 58.85% | 1 |
|
|
2018
Q4 | $220M | Hold |
9,759,879
| – | – | 56.56% | 1 |
|
|
2018
Q3 | $390M | Sell |
9,759,879
-888,485
| -8% | -$35.5M | 55.69% | 1 |
|
|
2018
Q2 | $468M | Sell |
10,648,364
-250,000
| -2% | -$11M | 58.88% | 1 |
|
|
2018
Q1 | $346M | Sell |
10,898,364
-894,800
| -8% | -$28.4M | 57.84% | 1 |
|
|
2017
Q4 | $488M | Buy |
+11,793,164
| New | +$488M | 57.86% | 1 |
|