Oaktop Capital Management II’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$5.12M | – | 20 |
|
|
2015
Q4 | $5.12M | Sell |
160,000
-95,000
| -37% | -$3.04M | 1.15% | 15 |
|
|
2015
Q3 | $9.46M | Buy |
255,000
+135,000
| +113% | +$5.01M | 2.12% | 10 |
|
|
2015
Q2 | $7.14M | Hold |
120,000
| – | – | 1.51% | 12 |
|
|
2015
Q1 | $7.24M | Hold |
120,000
| – | – | 1.59% | 11 |
|
|
2014
Q4 | $7.35M | Buy |
120,000
+40,000
| +50% | +$2.45M | 1.63% | 12 |
|
|
2014
Q3 | $5.45M | Hold |
80,000
| – | – | 1.35% | 12 |
|
|
2014
Q2 | $6.35M | Hold |
80,000
| – | – | 1.46% | 13 |
|
|
2014
Q1 | $5.35M | Hold |
80,000
| – | – | 1.37% | 13 |
|
|
2013
Q4 | $4.95M | Hold |
80,000
| – | – | 1.16% | 12 |
|
|
2013
Q3 | $4.62M | Hold |
80,000
| – | – | 1.16% | 12 |
|
|
2013
Q2 | $4.15M | Buy |
+80,000
| New | +$4.15M | 1.25% | 12 |
|