Gabalex Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.12M | – | 15 |
|
|
2014
Q4 | $6.12M | Sell |
100,000
-100,000
| -50% | -$6.12M | 2.16% | 12 |
|
|
2014
Q3 | $13.6M | Hold |
200,000
| – | – | 5.39% | 7 |
|
|
2014
Q2 | $15.9M | Sell |
200,000
-150,000
| -43% | -$11.9M | 5.97% | 8 |
|
|
2014
Q1 | $23.4M | Sell |
350,000
-150,000
| -30% | -$10M | 8.42% | 6 |
|
|
2013
Q4 | $30.9M | Hold |
500,000
| – | – | 9.46% | 4 |
|
|
2013
Q3 | $28.9M | Hold |
500,000
| – | – | 9.62% | 4 |
|
|
2013
Q2 | $25.9M | Buy |
+500,000
| New | +$25.9M | 8.9% | 5 |
|