ECA
Encompass Capital Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,699,493
| Closed | -$63.6M | – | 64 |
|
|
2025
Q1 | $63.6M | Buy |
+1,699,493
| New | +$63.6M | 2.43% | 15 |
|
|
2023
Q4 | – | Sell |
-1,195,000
| Closed | -$57M | – | 62 |
|
|
2023
Q3 | $57M | Buy |
+1,195,000
| New | +$57M | 3.55% | 7 |
|
|
2021
Q3 | – | Sell |
-1,424,547
| Closed | -$41.6M | – | 51 |
|
|
2021
Q2 | $41.6M | Sell |
1,424,547
-388,853
| -21% | -$11.4M | 2.9% | 9 |
|
|
2021
Q1 | $39.6M | Buy |
+1,813,400
| New | +$39.6M | 3.1% | 5 |
|
|
2020
Q4 | – | Sell |
-3,197,618
| Closed | -$30.2M | – | 48 |
|
|
2020
Q3 | $30.2M | Buy |
+3,197,618
| New | +$30.2M | 2.69% | 8 |
|
|
2018
Q3 | – | Sell |
-835,352
| Closed | -$36.7M | – | 43 |
|
|
2018
Q2 | $36.7M | Buy |
+835,352
| New | +$36.7M | 3.36% | 6 |
|
|
2016
Q1 | – | Sell |
-1,477,300
| Closed | -$47.3M | – | 23 |
|
|
2015
Q4 | $47.3M | Buy |
+1,477,300
| New | +$47.3M | 10.27% | 1 |
|
|
2014
Q3 | – | Sell |
-166,800
| Closed | -$13.2M | – | 32 |
|
|
2014
Q2 | $13.2M | Buy |
+166,800
| New | +$13.2M | 3.8% | 8 |
|
|
2013
Q4 | – | Sell |
-654,072
| Closed | -$37.8M | – | 24 |
|
|
2013
Q3 | $37.8M | Buy |
+654,072
| New | +$37.8M | 4.98% | 10 |
|