FAM
Fred Alger Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-685,220
| Closed | -$42.1M | – | 536 |
|
|
2022
Q4 | $42.1M | Buy |
685,220
+129,834
| +23% | +$7.99M | 0.23% | 125 |
|
|
2022
Q3 | $33.4M | Sell |
555,386
-121,801
| -18% | -$7.32M | 0.17% | 141 |
|
|
2022
Q2 | $37.3M | Buy |
+677,187
| New | +$37.3M | 0.17% | 136 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$4K | – | 520 |
|
|
2018
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $8K | Sell |
175
-266
| -60% | -$12.2K | ﹤0.01% | 515 |
|
|
2018
Q1 | $14K | Buy |
441
+56
| +15% | +$1.78K | ﹤0.01% | 492 |
|
|
2017
Q4 | $16K | Hold |
385
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $14K | Sell |
385
-548
| -59% | -$19.9K | ﹤0.01% | 450 |
|
|
2017
Q2 | $30K | Buy |
933
+518
| +125% | +$16.7K | ﹤0.01% | 433 |
|
|
2017
Q1 | $17K | Sell |
415
-6,730
| -94% | -$276K | ﹤0.01% | 446 |
|
|
2016
Q4 | $326K | Sell |
7,145
-18,130
| -72% | -$827K | ﹤0.01% | 342 |
|
|
2016
Q3 | $1.12M | Buy |
25,275
+4,536
| +22% | +$200K | 0.01% | 299 |
|
|
2016
Q2 | $752K | Sell |
20,739
-1,327,567
| -98% | -$48.1M | ﹤0.01% | 350 |
|
|
2016
Q1 | $37M | Buy |
1,348,306
+1,348,121
| +728,714% | +$37M | 0.19% | 106 |
|
|
2015
Q4 | $6K | Sell |
185
-82,132
| -100% | -$2.66M | ﹤0.01% | 539 |
|
|
2015
Q3 | $3.05M | Sell |
82,317
-2,137,317
| -96% | -$79.3M | 0.02% | 318 |
|
|
2015
Q2 | $132M | Sell |
2,219,634
-617,726
| -22% | -$36.7M | 0.59% | 49 |
|
|
2015
Q1 | $171M | Buy |
2,837,360
+510,074
| +22% | +$30.8M | 0.77% | 37 |
|
|
2014
Q4 | $142M | Buy |
2,327,286
+101,332
| +5% | +$6.2M | 0.69% | 37 |
|
|
2014
Q3 | $152M | Sell |
2,225,954
-15,626
| -0.7% | -$1.07M | 0.74% | 35 |
|
|
2014
Q2 | $178M | Buy |
+2,241,580
| New | +$178M | 0.88% | 33 |
|