LM
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Luminus Management’s Devon Energy DVN Stock Holding History

Luminus Management’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-973,917
Closed -$6.73M – 60
2020
Q1 		$6.73M Buy
+973,917
New +$17.6M 0.71% 46
2016
Q1 		– Sell
-645,747
Closed -$20.7M – 125
2015
Q4 		$20.7M Buy
645,747
+374,055
+138% +$15.3M 0.81% 35
2015
Q3 		$10.1M Buy
271,692
+183,988
+210% +$8.44M 0.33% 59
2015
Q2 		$5.22M Sell
87,704
-30,296
-26% -$1.96M 0.2% 85
2015
Q1 		$7.12M Buy
+118,000
New +$7.2M 0.28% 70

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