Lombard Odier Asset Management (Switzerland)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,132
| Closed | -$1.13M | – | 369 |
|
|
2019
Q3 | $1.13M | Sell |
47,132
-20,255
| -30% | -$487K | 0.12% | 144 |
|
|
2019
Q2 | $1.92M | Buy |
67,387
+24,686
| +58% | +$704K | 0.2% | 100 |
|
|
2019
Q1 | $1.35M | Buy |
+42,701
| New | +$1.35M | 0.14% | 124 |
|
|
2016
Q2 | – | Sell |
-1,932
| Closed | -$53K | – | 328 |
|
|
2016
Q1 | $53K | Hold |
1,932
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $62K | Buy |
+1,932
| New | +$62K | 0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-10,031
| Closed | -$597K | – | 308 |
|
|
2015
Q2 | $597K | Sell |
10,031
-4,635
| -32% | -$276K | 0.04% | 274 |
|
|
2015
Q1 | $890K | Sell |
14,666
-7,134
| -33% | -$433K | 0.1% | 177 |
|
|
2014
Q4 | $1.34M | Sell |
21,800
-19,413
| -47% | -$1.19M | 0.14% | 119 |
|
|
2014
Q3 | $2.82M | Buy |
41,213
+34,275
| +494% | +$2.35M | 0.07% | 289 |
|
|
2014
Q2 | $548K | Buy |
+6,938
| New | +$548K | 0.06% | 206 |
|