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Permit Capital’s Devon Energy DVN Stock Holding History

Permit Capital’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,630
Closed -$209K – 39
2015
Q3 		$209K Buy
5,630
+1,430
+34% +$65.6K 0.14% 48
2015
Q2 		$250K Hold
4,200
– – 0.15% 44
2015
Q1 		$253K Buy
4,200
+330
+9% +$20.1K 0.16% 43
2014
Q4 		$237K Buy
3,870
+270
+8% +$16.4K 0.15% 47
2014
Q3 		$245K Hold
3,600
– – 0.15% 43
2014
Q2 		$286K Hold
3,600
– – 0.18% 41
2014
Q1 		$241K Hold
3,600
– – 0.17% 41
2013
Q4 		$223K Hold
3,600
– – 0.16% 43
2013
Q3 		$208K Hold
3,600
– – 0.15% 38
2013
Q2 		$187K Buy
+3,600
New +$201K 0.14% 44

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