Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-387,698
| Closed | -$11.1M | – | 60 |
|
|
2019
Q2 | $11.1M | Buy |
387,698
+8,517
| +2% | +$243K | 0.48% | 57 |
|
|
2019
Q1 | $12M | Sell |
379,181
-2,354
| -0.6% | -$74.3K | 0.57% | 51 |
|
|
2018
Q4 | $8.6M | Sell |
381,535
-1,013,056
| -73% | -$22.8M | 0.54% | 50 |
|
|
2018
Q3 | $55.7M | Sell |
1,394,591
-10,678
| -0.8% | -$426K | 2.57% | 6 |
|
|
2018
Q2 | $61.8M | Buy |
1,405,269
+1,339,291
| +2,030% | +$58.9M | 2.74% | 2 |
|
|
2018
Q1 | $2.1M | Buy |
+65,978
| New | +$2.1M | 0.09% | 159 |
|
|
2017
Q1 | – | Sell |
-12,423
| Closed | -$567K | – | 141 |
|
|
2016
Q4 | $567K | Buy |
+12,423
| New | +$567K | 0.14% | 94 |
|
|
2016
Q3 | – | Sell |
-14,433
| Closed | -$523K | – | 80 |
|
|
2016
Q2 | $523K | Buy |
+14,433
| New | +$523K | 0.26% | 43 |
|
|
2014
Q3 | – | Sell |
-41,510
| Closed | -$3.3M | – | 132 |
|
|
2014
Q2 | $3.3M | Buy |
+41,510
| New | +$3.3M | 0.25% | 76 |
|