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GLG Partners’s Devon Energy DVN Stock Holding History

GLG Partners’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
2017
Q2 		– Sell
-19,056
Closed -$795K – 358
2017
Q1 		$795K Sell
19,056
-122,535
-87% -$5.39M 0.04% 297
2016
Q4 		$6.47M Buy
+141,591
New +$6.25M 0.32% 105
2016
Q3 		– Hold
0
– – – 466
2016
Q2 		– Hold
0
– – – 441
2015
Q4 		– Sell
-149,848
Closed -$5.56M – 475
2015
Q3 		$5.56M Buy
+149,848
New +$6.88M 0.17% 162
2015
Q2 		– Sell
-2,805
Closed -$169K – 472
2015
Q1 		$169K Buy
+2,805
New +$171K 0.01% 368
2014
Q3 		– Sell
-216,267
Closed -$17.2M – 438
2014
Q2 		$17.2M Buy
+216,267
New +$15.7M 0.49% 73

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