Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-284,426
| Closed | -$11.9M | – | 130 |
|
|
2017
Q1 | $11.9M | Buy |
284,426
+155,740
| +121% | +$6.5M | 0.23% | 32 |
|
|
2016
Q4 | $5.88M | Buy |
128,686
+49,044
| +62% | +$2.24M | 0.21% | 70 |
|
|
2016
Q3 | $3.51M | Sell |
79,642
-130,358
| -62% | -$5.75M | 0.06% | 123 |
|
|
2016
Q2 | $7.61K | Sell |
210,000
-561,891
| -73% | -$20.4K | ﹤0.01% | 118 |
|
|
2016
Q1 | $21.2M | Buy |
771,891
+97,249
| +14% | +$2.67M | 0.31% | 55 |
|
|
2015
Q4 | $21.6M | Buy |
+674,642
| New | +$21.6M | 0.29% | 61 |
|
|
2015
Q3 | – | Sell |
-230,406
| Closed | -$13.7M | – | 632 |
|
|
2015
Q2 | $13.7M | Sell |
230,406
-613,446
| -73% | -$36.5M | 0.15% | 112 |
|
|
2015
Q1 | $50.9M | Buy |
843,852
+460,212
| +120% | +$27.8M | 0.62% | 31 |
|
|
2014
Q4 | $23.5M | Buy |
383,640
+5,966
| +2% | +$365K | 0.3% | 65 |
|
|
2014
Q3 | $25.7M | Buy |
377,674
+46,156
| +14% | +$3.15M | 0.3% | 58 |
|
|
2014
Q2 | $26.3M | Sell |
331,518
-3,486
| -1% | -$277K | 0.41% | 41 |
|
|
2014
Q1 | $22.4M | Buy |
335,004
+10,346
| +3% | +$692K | 0.34% | 44 |
|
|
2013
Q4 | $20.1M | Buy |
+324,658
| New | +$20.1M | 0.24% | 63 |
|