K2 Principal Fund’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,008
| Closed | -$766K | – | 215 |
|
|
2020
Q3 | $766K | Buy |
+81,008
| New | +$766K | 0.11% | 128 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.81M | – | 179 |
|
|
2016
Q2 | $1.81M | Buy |
50,000
+15,000
| +43% | +$544K | 0.24% | 61 |
|
|
2016
Q1 | $960K | Buy |
+35,000
| New | +$960K | 0.13% | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 128 |
|