KGH Ltd’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-426,716
| Closed | -$15.2M | – | 41 |
|
|
2021
Q3 | $15.2M | Sell |
426,716
-23,746
| -5% | -$673K | 1.47% | 21 |
|
|
2021
Q2 | $13.1M | Sell |
450,462
-965,407
| -68% | -$25M | 1.36% | 18 |
|
|
2021
Q1 | $30.9M | Buy |
1,415,869
+1,138,593
| +411% | +$23.4M | 3.89% | 11 |
|
|
2020
Q4 | $4.38M | Sell |
277,276
-484,479
| -64% | -$6M | 0.65% | 23 |
|
|
2020
Q3 | $7.21M | Sell |
761,755
-1,118,974
| -59% | -$11.8M | 1.3% | 19 |
|
|
2020
Q2 | $21.3M | Sell |
1,880,729
-4,480,920
| -70% | -$51.1M | 4.11% | 9 |
|
|
2020
Q1 | $44M | Buy |
+6,361,649
| New | +$115M | 7.89% | 2 |
|
|
2019
Q3 | – | Sell |
-2,259,992
| Closed | -$64.5M | – | 46 |
|
|
2019
Q2 | $64.5M | Buy |
2,259,992
+1,968,162
| +674% | +$58.5M | 5.45% | 7 |
|
|
2019
Q1 | $9.21M | Buy |
+291,830
| New | +$8.15M | 0.65% | 28 |
|
|
2018
Q4 | – | Sell |
-38,802
| Closed | -$1.55M | – | 73 |
|
|
2018
Q3 | $1.55M | Sell |
38,802
-23,250
| -37% | -$989K | 0.11% | 46 |
|
|
2018
Q2 | $2.73M | Sell |
62,052
-1,412,474
| -96% | -$54.7M | 0.18% | 38 |
|
|
2018
Q1 | $46.9M | Buy |
1,474,526
+104,683
| +8% | +$3.84M | 3.16% | 11 |
|
|
2017
Q4 | $56.7M | Sell |
1,369,843
-310,175
| -18% | -$11.7M | 4.59% | 10 |
|
|
2017
Q3 | $61.7M | Sell |
1,680,018
-428,452
| -20% | -$13.9M | 6.74% | 7 |
|
|
2017
Q2 | $67.4M | Sell |
2,108,470
-171,011
| -8% | -$6.25M | 6.18% | 6 |
|
|
2017
Q1 | $95.1M | Buy |
2,279,481
+11,369
| +0.5% | +$500K | 8.19% | 2 |
|
|
2016
Q4 | $104M | Buy |
2,268,112
+65,215
| +3% | +$2.88M | 9.82% | 3 |
|
|
2016
Q3 | $97.2M | Buy |
2,202,897
+977,643
| +80% | +$39.7M | 8.5% | 3 |
|
|
2016
Q2 | $44.4M | Buy |
1,225,254
+1,044,197
| +577% | +$35.4M | 4% | 11 |
|
|
2016
Q1 | $4.97M | Buy |
+181,057
| New | +$4.41M | 0.49% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q1 | – | Sell |
-140,416
| Closed | -$8.56M | – | 95 |
|
|
2014
Q4 | $8.6M | Sell |
140,416
-362,236
| -72% | -$22M | 0.63% | 47 |
|
|
2014
Q3 | $34.3M | Sell |
502,652
-168,300
| -25% | -$12.5M | 3.31% | 14 |
|
|
2014
Q2 | $53.3M | Sell |
670,952
-360,000
| -35% | -$26.2M | 5.08% | 6 |
|
|
2014
Q1 | $69M | Buy |
1,030,952
+730,403
| +243% | +$45.3M | 7.17% | 3 |
|
|
2013
Q4 | $18.6M | Sell |
300,549
-100,564
| -25% | -$6.17M | 2.06% | 19 |
|
|
2013
Q3 | $23.2M | Buy |
401,113
+83,687
| +26% | +$4.78M | 2.8% | 14 |
|
|
2013
Q2 | $16.5M | Buy |
+317,426
| New | +$17.7M | 2.09% | 17 |
|
Other funds holding DVN
EECFX
