HP
Holowesko Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$329K | – | 29 |
|
|
2016
Q1 | $329K | Sell |
12,000
-752,802
| -98% | -$20.6M | 0.02% | 31 |
|
|
2015
Q4 | $24.5M | Sell |
764,802
-864,200
| -53% | -$27.7M | 1.6% | 26 |
|
|
2015
Q3 | $60.4M | Buy |
1,629,002
+50,000
| +3% | +$1.85M | 4.21% | 9 |
|
|
2015
Q2 | $93.9M | Sell |
1,579,002
-90,000
| -5% | -$5.35M | 5.83% | 4 |
|
|
2015
Q1 | $101M | Buy |
1,669,002
+6,000
| +0.4% | +$362K | 7.85% | 2 |
|
|
2014
Q4 | $102M | Buy |
1,663,002
+392,000
| +31% | +$24M | 8.91% | 1 |
|
|
2014
Q3 | $86.7M | Buy |
1,271,002
+65,500
| +5% | +$4.47M | 6.78% | 2 |
|
|
2014
Q2 | $95.7M | Sell |
1,205,502
-512,800
| -30% | -$40.7M | 5.79% | 2 |
|
|
2014
Q1 | $115M | Buy |
1,718,302
+6,000
| +0.4% | +$402K | 6.72% | 2 |
|
|
2013
Q4 | $106M | Buy |
1,712,302
+560,900
| +49% | +$34.7M | 7.52% | 1 |
|
|
2013
Q3 | $66.5M | Buy |
1,151,402
+170,261
| +17% | +$9.83M | 6.84% | 1 |
|
|
2013
Q2 | $50.9M | Buy |
+981,141
| New | +$50.9M | 4.14% | 7 |
|