Luminus Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-973,917
| Closed | -$6.73M | – | 55 |
|
|
2020
Q1 | $6.73M | Buy |
+973,917
| New | +$6.73M | 0.7% | 45 |
|
|
2016
Q1 | – | Sell |
-645,747
| Closed | -$20.7M | – | 112 |
|
|
2015
Q4 | $20.7M | Buy |
645,747
+374,055
| +138% | +$12M | 0.77% | 33 |
|
|
2015
Q3 | $10.1M | Buy |
271,692
+183,988
| +210% | +$6.82M | 0.31% | 56 |
|
|
2015
Q2 | $5.22M | Sell |
87,704
-30,296
| -26% | -$1.8M | 0.17% | 76 |
|
|
2015
Q1 | $7.12M | Buy |
+118,000
| New | +$7.12M | 0.25% | 63 |
|