OCM
Otter Creek Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$241K | – | 49 |
|
|
2015
Q1 | $241K | Sell |
4,000
-31,000
| -89% | -$1.87M | 0.22% | 37 |
|
|
2014
Q4 | $2.14M | Sell |
35,000
-18,600
| -35% | -$1.14M | 0.97% | 27 |
|
|
2014
Q3 | $3.65M | Buy |
53,600
+7,300
| +16% | +$498K | 1.8% | 10 |
|
|
2014
Q2 | $3.68M | Sell |
46,300
-32,900
| -42% | -$2.61M | 1.68% | 13 |
|
|
2014
Q1 | $5.3M | Sell |
79,200
-27,400
| -26% | -$1.83M | 2.25% | 4 |
|
|
2013
Q4 | $6.6M | Sell |
106,600
-62,781
| -37% | -$3.88M | 1.55% | 4 |
|
|
2013
Q3 | $9.78M | Sell |
169,381
-23,119
| -12% | -$1.34M | 2.33% | 3 |
|
|
2013
Q2 | $9.99M | Buy |
+192,500
| New | +$9.99M | 2.08% | 3 |
|