KCM
Kingdon Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,980
| Closed | -$8.03M | – | 68 |
|
|
2018
Q3 | $8.03M | Sell |
200,980
-439,903
| -69% | -$17.6M | 0.56% | 57 |
|
|
2018
Q2 | $28.2M | Buy |
+640,883
| New | +$28.2M | 1.97% | 6 |
|
|
2017
Q1 | – | Sell |
-450,506
| Closed | -$20.6M | – | 96 |
|
|
2016
Q4 | $20.6M | Sell |
450,506
-47,119
| -9% | -$2.15M | 0.99% | 22 |
|
|
2016
Q3 | $22M | Sell |
497,625
-36,905
| -7% | -$1.63M | 1.01% | 21 |
|
|
2016
Q2 | $19.4M | Sell |
534,530
-289,869
| -35% | -$10.5M | 1.07% | 22 |
|
|
2016
Q1 | $22.6M | Buy |
+824,399
| New | +$22.6M | 1.24% | 14 |
|
|
2015
Q4 | – | Sell |
-716,952
| Closed | -$26.6M | – | 97 |
|
|
2015
Q3 | $26.6M | Buy |
+716,952
| New | +$26.6M | 1.28% | 12 |
|