Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$221K | – | 288 |
|
|
2018
Q4 | $221K | Buy |
+9,800
| New | +$221K | 0.01% | 261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$343K | – | 663 |
|
|
2018
Q1 | $343K | Sell |
10,800
-11,068
| -51% | -$352K | 0.01% | 575 |
|
|
2017
Q4 | $906K | Buy |
21,868
+2,809
| +15% | +$116K | 0.02% | 419 |
|
|
2017
Q3 | $700K | Sell |
19,059
-134,977
| -88% | -$4.96M | 0.01% | 472 |
|
|
2017
Q2 | $4.93M | Buy |
+154,036
| New | +$4.93M | 0.07% | 234 |
|
|
2016
Q4 | – | Sell |
-13,020
| Closed | -$574K | – | 1071 |
|
|
2016
Q3 | $574K | Buy |
+13,020
| New | +$574K | 0.01% | 635 |
|
|
2016
Q2 | – | Sell |
-805,317
| Closed | -$22.1M | – | 1113 |
|
|
2016
Q1 | $22.1M | Sell |
805,317
-1,296,307
| -62% | -$35.6M | 0.37% | 61 |
|
|
2015
Q4 | $67.3M | Buy |
2,101,624
+231,475
| +12% | +$7.41M | 1.03% | 4 |
|
|
2015
Q3 | $69.4M | Buy |
1,870,149
+1,104,483
| +144% | +$41M | 1.07% | 4 |
|
|
2015
Q2 | $45.5M | Buy |
765,666
+719,227
| +1,549% | +$42.8M | 0.57% | 26 |
|
|
2015
Q1 | $2.8M | Buy |
+46,439
| New | +$2.8M | 0.04% | 361 |
|
|
2014
Q4 | – | Sell |
-171,722
| Closed | -$11.7M | – | 822 |
|
|
2014
Q3 | $11.7M | Buy |
+171,722
| New | +$11.7M | 0.15% | 167 |
|
|
2014
Q2 | – | Sell |
-19,174
| Closed | -$1.28M | – | 777 |
|
|
2014
Q1 | $1.28M | Sell |
19,174
-317,038
| -94% | -$21.2M | 0.02% | 383 |
|
|
2013
Q4 | $20.8M | Buy |
336,212
+3,702
| +1% | +$229K | 0.25% | 121 |
|
|
2013
Q3 | $19.2M | Buy |
332,510
+102,282
| +44% | +$5.91M | 0.2% | 141 |
|
|
2013
Q2 | $11.9M | Buy |
+230,228
| New | +$11.9M | 0.12% | 203 |
|