MCM
Moore Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200,586
| Closed | -$5.86M | – | 791 |
|
|
2021
Q2 | $5.86M | Buy |
+200,586
| New | +$5.86M | 0.08% | 213 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$2.28M | – | 309 |
|
|
2019
Q2 | $2.28M | Buy |
+80,000
| New | +$2.28M | 0.05% | 200 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$3.16M | – | 293 |
|
|
2018
Q4 | $3.16M | Sell |
140,000
-507,000
| -78% | -$11.4M | 0.13% | 109 |
|
|
2018
Q3 | $25.8M | Sell |
647,000
-110,000
| -15% | -$4.39M | 0.55% | 22 |
|
|
2018
Q2 | $33.3M | Buy |
757,000
+7,000
| +0.9% | +$308K | 0.81% | 20 |
|
|
2018
Q1 | $23.8M | Buy |
+750,000
| New | +$23.8M | 0.48% | 50 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$4.35M | – | 246 |
|
|
2016
Q2 | $4.35M | Sell |
120,000
-104,000
| -46% | -$3.77M | 0.17% | 102 |
|
|
2016
Q1 | $6.15M | Sell |
224,000
-1,000
| -0.4% | -$27.4K | 0.25% | 103 |
|
|
2015
Q4 | $7.2M | Buy |
225,000
+175,000
| +350% | +$5.6M | 0.22% | 113 |
|
|
2015
Q3 | $1.86M | Sell |
50,000
-240,000
| -83% | -$8.9M | 0.09% | 176 |
|
|
2015
Q2 | $17.3M | Buy |
+290,000
| New | +$17.3M | 0.37% | 42 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$4.76M | – | 358 |
|
|
2014
Q2 | $4.76M | Buy |
+60,000
| New | +$4.76M | 0.11% | 147 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.44M | – | 327 |
|
|
2013
Q3 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.03% | 199 |
|