Hudson Bay 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
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q1 | – | Sell |
-58,200
| Closed | -$1.31M | – | 479 |
|
|
2018
Q4 | $1.31M | Buy |
58,200
+49,700
| +585% | +$1.12M | 0.02% | 327 |
|
|
2018
Q3 | $339K | Buy |
+8,500
| New | +$339K | ﹤0.01% | 402 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$1.34M | – | 391 |
|
|
2017
Q1 | $1.34M | Buy |
32,000
+4,500
| +16% | +$188K | 0.02% | 256 |
|
|
2016
Q4 | $1.26M | Buy |
+27,500
| New | +$1.26M | 0.03% | 182 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$7.54M | – | 156 |
|
|
2015
Q1 | $7.54M | Buy |
+125,000
| New | +$7.54M | 0.2% | 54 |
|