FHAM
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Folger Hill Asset Management’s Devon Energy DVN Stock Holding History

Folger Hill Asset Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,000
Closed -$1.66M – 256
2017
Q4 		$1.66M Buy
+40,000
New +$1.51M 0.22% 135
2017
Q3 		– Sell
-16,069
Closed -$514K – 211
2017
Q2 		$514K Sell
16,069
-58,931
-79% -$2.15M 0.06% 203
2017
Q1 		$3.13M Buy
+75,000
New +$3.3M 0.29% 120
2016
Q4 		– Sell
-76,500
Closed -$3.37M – 301
2016
Q3 		$3.37M Sell
76,500
-107,500
-58% -$4.36M 0.27% 137
2016
Q2 		$6.67M Buy
184,000
+66,500
+57% +$2.26M 0.66% 70
2016
Q1 		$3.22M Buy
+117,500
New +$2.86M 0.29% 106

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