First Reserve GP XII’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,335,107
| Closed | -$49M | – | 1 |
|
|
2017
Q3 | $49M | Hold |
1,335,107
| – | – | 17.33% | 3 |
|
|
2017
Q2 | $42.7M | Hold |
1,335,107
| – | – | 16.8% | 3 |
|
|
2017
Q1 | $55.7M | Hold |
1,335,107
| – | – | 17.33% | 3 |
|
|
2016
Q4 | $61M | Hold |
1,335,107
| – | – | 17.52% | 3 |
|
|
2016
Q3 | $58.9M | Hold |
1,335,107
| – | – | 18.17% | 3 |
|
|
2016
Q2 | $48.4M | Hold |
1,335,107
| – | – | 18.17% | 3 |
|
|
2016
Q1 | $36.6M | Hold |
1,335,107
| – | – | 15.04% | 3 |
|
|
2015
Q4 | $42.7M | Buy |
+1,335,107
| New | +$42.7M | 17.31% | 3 |
|