KL
KGH Ltd’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-426,716
| Closed | -$15.2M | – | 34 |
|
|
2021
Q3 | $15.2M | Sell |
426,716
-23,746
| -5% | -$843K | 1.47% | 21 |
|
|
2021
Q2 | $13.1M | Sell |
450,462
-965,407
| -68% | -$28.2M | 1.36% | 18 |
|
|
2021
Q1 | $30.9M | Buy |
1,415,869
+1,138,593
| +411% | +$24.9M | 3.89% | 11 |
|
|
2020
Q4 | $4.38M | Sell |
277,276
-484,479
| -64% | -$7.66M | 0.64% | 23 |
|
|
2020
Q3 | $7.21M | Sell |
761,755
-1,118,974
| -59% | -$10.6M | 1.29% | 19 |
|
|
2020
Q2 | $21.3M | Sell |
1,880,729
-4,480,920
| -70% | -$50.8M | 4.06% | 9 |
|
|
2020
Q1 | $44M | Buy |
+6,361,649
| New | +$44M | 7.84% | 2 |
|
|
2019
Q3 | – | Sell |
-2,259,992
| Closed | -$64.5M | – | 40 |
|
|
2019
Q2 | $64.5M | Buy |
2,259,992
+1,968,162
| +674% | +$56.1M | 5.42% | 7 |
|
|
2019
Q1 | $9.21M | Buy |
+291,830
| New | +$9.21M | 0.65% | 28 |
|
|
2018
Q4 | – | Sell |
-38,802
| Closed | -$1.55M | – | 65 |
|
|
2018
Q3 | $1.55M | Sell |
38,802
-23,250
| -37% | -$929K | 0.11% | 40 |
|
|
2018
Q2 | $2.73M | Sell |
62,052
-1,412,474
| -96% | -$62.1M | 0.18% | 36 |
|
|
2018
Q1 | $46.9M | Buy |
1,474,526
+104,683
| +8% | +$3.33M | 3.15% | 11 |
|
|
2017
Q4 | $56.7M | Sell |
1,369,843
-310,175
| -18% | -$12.8M | 4.54% | 10 |
|
|
2017
Q3 | $61.7M | Sell |
1,680,018
-428,452
| -20% | -$15.7M | 6.71% | 7 |
|
|
2017
Q2 | $67.4M | Sell |
2,108,470
-171,011
| -8% | -$5.47M | 6.11% | 6 |
|
|
2017
Q1 | $95.1M | Buy |
2,279,481
+11,369
| +0.5% | +$474K | 8.12% | 2 |
|
|
2016
Q4 | $104M | Buy |
2,268,112
+65,215
| +3% | +$2.98M | 9.66% | 3 |
|
|
2016
Q3 | $97.2M | Buy |
2,202,897
+977,643
| +80% | +$43.1M | 8.28% | 3 |
|
|
2016
Q2 | $44.4M | Buy |
1,225,254
+1,044,197
| +577% | +$37.9M | 3.87% | 11 |
|
|
2016
Q1 | $4.97M | Buy |
+181,057
| New | +$4.97M | 0.46% | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q1 | – | Sell |
-140,416
| Closed | -$8.6M | – | 58 |
|
|
2014
Q4 | $8.6M | Sell |
140,416
-362,236
| -72% | -$22.2M | 0.54% | 39 |
|
|
2014
Q3 | $34.3M | Sell |
502,652
-168,300
| -25% | -$11.5M | 2.9% | 14 |
|
|
2014
Q2 | $53.3M | Sell |
670,952
-360,000
| -35% | -$28.6M | 4.63% | 6 |
|
|
2014
Q1 | $69M | Buy |
1,030,952
+730,403
| +243% | +$48.9M | 6.79% | 3 |
|
|
2013
Q4 | $18.6M | Sell |
300,549
-100,564
| -25% | -$6.22M | 1.99% | 18 |
|
|
2013
Q3 | $23.2M | Buy |
401,113
+83,687
| +26% | +$4.83M | 2.74% | 14 |
|
|
2013
Q2 | $16.5M | Buy |
+317,426
| New | +$16.5M | 2.07% | 17 |
|