Pennant Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-231,000
| Closed | -$14.1M | – | 42 |
|
|
2014
Q4 | $14.1M | Sell |
231,000
-65,000
| -22% | -$3.98M | 0.27% | 39 |
|
|
2014
Q3 | $20.2M | Buy |
296,000
+96,000
| +48% | +$6.55M | 0.35% | 36 |
|
|
2014
Q2 | $15.9M | Sell |
200,000
-150,000
| -43% | -$11.9M | 0.28% | 39 |
|
|
2014
Q1 | $23.4M | Sell |
350,000
-99,000
| -22% | -$6.63M | 0.4% | 38 |
|
|
2013
Q4 | $27.8M | Buy |
449,000
+64,000
| +17% | +$3.96M | 0.48% | 38 |
|
|
2013
Q3 | $22.2M | Buy |
385,000
+125,000
| +48% | +$7.22M | 0.4% | 41 |
|
|
2013
Q2 | $13.5M | Buy |
+260,000
| New | +$13.5M | 0.25% | 42 |
|