GCM
Graham Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+57,984
| New | +$1.84M | 0.03% | 348 |
|
|
2023
Q4 | – | Sell |
-5,984
| Closed | -$285K | – | 1050 |
|
|
2023
Q3 | $285K | Buy |
+5,984
| New | +$285K | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-219,409
| Closed | -$11.1M | – | 1023 |
|
|
2023
Q1 | $11.1M | Buy |
219,409
+132,527
| +153% | +$6.71M | 0.34% | 33 |
|
|
2022
Q4 | $5.34M | Sell |
86,882
-29,162
| -25% | -$1.79M | 0.16% | 56 |
|
|
2022
Q3 | $6.98M | Sell |
116,044
-267,331
| -70% | -$16.1M | 0.28% | 36 |
|
|
2022
Q2 | $21.1M | Buy |
+383,375
| New | +$21.1M | 0.86% | 15 |
|
|
2016
Q4 | – | Sell |
-136,611
| Closed | -$6.03M | – | 76 |
|
|
2016
Q3 | $6.03M | Sell |
136,611
-352,212
| -72% | -$15.5M | 0.19% | 48 |
|
|
2016
Q2 | $17.7M | Buy |
+488,823
| New | +$17.7M | 0.91% | 19 |
|
|
2015
Q1 | – | Sell |
-297,659
| Closed | -$18.2M | – | 98 |
|
|
2014
Q4 | $18.2M | Buy |
+297,659
| New | +$18.2M | 0.78% | 13 |
|
|
2014
Q3 | – | Sell |
-36,144
| Closed | -$2.87M | – | 105 |
|
|
2014
Q2 | $2.87M | Buy |
+36,144
| New | +$2.87M | 0.09% | 62 |
|
|
2014
Q1 | – | Sell |
-72,459
| Closed | -$4.48M | – | 102 |
|
|
2013
Q4 | $4.48M | Buy |
+72,459
| New | +$4.48M | 0.24% | 49 |
|
|
2013
Q3 | – | Sell |
-38,151
| Closed | -$1.98M | – | 90 |
|
|
2013
Q2 | $1.98M | Buy |
+38,151
| New | +$1.98M | 0.13% | 50 |
|