PIP
Permian Investment Partners’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$7.22M | – | 14 |
|
|
2022
Q3 | $7.22M | Sell |
120,000
-185,624
| -61% | -$11.2M | 1.3% | 10 |
|
|
2022
Q2 | $16.8M | Sell |
305,624
-1,873,334
| -86% | -$103M | 2.75% | 9 |
|
|
2022
Q1 | $129M | Sell |
2,178,958
-1,762,856
| -45% | -$104M | 15.44% | 2 |
|
|
2021
Q4 | $174M | Sell |
3,941,814
-2,257,219
| -36% | -$99.4M | 18.05% | 2 |
|
|
2021
Q3 | $220M | Sell |
6,199,033
-130,000
| -2% | -$4.62M | 21.85% | 2 |
|
|
2021
Q2 | $185M | Buy |
6,329,033
+1,147,326
| +22% | +$33.5M | 19.12% | 2 |
|
|
2021
Q1 | $113M | Buy |
+5,181,707
| New | +$113M | 14.1% | 3 |
|