Game Creek Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$95K | – | 55 |
|
|
2020
Q3 | $95K | Buy |
+10,000
| New | +$95K | 0.07% | 50 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$273K | – | 49 |
|
|
2019
Q4 | $273K | Sell |
10,500
-5,750
| -35% | -$150K | 0.15% | 52 |
|
|
2019
Q3 | $391K | Sell |
16,250
-10,250
| -39% | -$247K | 0.19% | 48 |
|
|
2019
Q2 | $756K | Buy |
26,500
+19,500
| +279% | +$556K | 0.44% | 41 |
|
|
2019
Q1 | $221K | Sell |
7,000
-14,000
| -67% | -$442K | 0.11% | 52 |
|
|
2018
Q4 | $473K | Sell |
21,000
-51,000
| -71% | -$1.15M | 0.22% | 47 |
|
|
2018
Q3 | $2.88M | Buy |
72,000
+3,250
| +5% | +$130K | 1.06% | 32 |
|
|
2018
Q2 | $3.02M | Sell |
68,750
-21,750
| -24% | -$956K | 1.29% | 33 |
|
|
2018
Q1 | $2.88M | Buy |
+90,500
| New | +$2.88M | 1.26% | 33 |
|