Lombard Odier Asset Management (Europe)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,773
| Closed | -$231K | – | 355 |
|
|
2018
Q3 | $231K | Hold |
5,773
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $254K | Buy |
+5,773
| New | +$254K | 0.02% | 282 |
|
|
2018
Q1 | – | Sell |
-6,295
| Closed | -$261K | – | 359 |
|
|
2017
Q4 | $261K | Sell |
6,295
-21,709
| -78% | -$900K | 0.02% | 307 |
|
|
2017
Q3 | $1.03M | Hold |
28,004
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $895K | Buy |
28,004
+852
| +3% | +$27.2K | 0.05% | 122 |
|
|
2017
Q1 | $1.13M | Buy |
27,152
+21,991
| +426% | +$918K | 0.06% | 98 |
|
|
2016
Q4 | $236K | Hold |
5,161
| – | – | 0.09% | 298 |
|
|
2016
Q3 | $228K | Sell |
5,161
-23,736
| -82% | -$1.05M | 0.08% | 326 |
|
|
2016
Q2 | $1.05M | Buy |
+28,897
| New | +$1.05M | 0.05% | 105 |
|
|
2015
Q4 | $936K | Hold |
29,240
| – | – | 0.06% | 66 |
|
|
2015
Q3 | $1.09M | Sell |
29,240
-4,200
| -13% | -$156K | 0.07% | 59 |
|
|
2015
Q2 | $1.99M | Sell |
33,440
-6,500
| -16% | -$387K | 0.12% | 64 |
|
|
2015
Q1 | $2.41M | Buy |
+39,940
| New | +$2.41M | 0.19% | 52 |
|