Hartree Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$856K | – | 24 |
|
|
2019
Q2 | $856K | Buy |
+30,000
| New | +$856K | 0.62% | 30 |
|
|
2018
Q4 | – | Sell |
-31,207
| Closed | -$1.25M | – | 24 |
|
|
2018
Q3 | $1.25M | Sell |
31,207
-2,793
| -8% | -$112K | 0.62% | 29 |
|
|
2018
Q2 | $1.49M | Buy |
+34,000
| New | +$1.49M | 1.35% | 18 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.47M | – | 20 |
|
|
2017
Q3 | $1.47M | Buy |
+40,000
| New | +$1.47M | 2.47% | 12 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$1.46M | – | 13 |
|
|
2017
Q1 | $1.46M | Buy |
+35,000
| New | +$1.46M | 1.62% | 11 |
|