PointState Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,016
| Closed | -$829K | – | 63 |
|
|
2022
Q1 | $829K | Buy |
+14,016
| New | +$829K | 0.01% | 55 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q2 | – | Sell |
-5,015,674
| Closed | -$110M | – | 116 |
|
|
2021
Q1 | $110M | Buy |
5,015,674
+3,436,827
| +218% | +$75.1M | 2.17% | 10 |
|
|
2020
Q4 | $25M | Buy |
+1,578,847
| New | +$25M | 0.47% | 43 |
|
|
2018
Q3 | – | Sell |
-351,800
| Closed | -$15.5M | – | 137 |
|
|
2018
Q2 | $15.5M | Buy |
+351,800
| New | +$15.5M | 0.18% | 82 |
|
|
2018
Q1 | – | Sell |
-7,078,784
| Closed | -$293M | – | 149 |
|
|
2017
Q4 | $293M | Buy |
7,078,784
+5,932,366
| +517% | +$246M | 2.85% | 8 |
|
|
2017
Q3 | $42.1M | Buy |
+1,146,418
| New | +$42.1M | 0.36% | 58 |
|
|
2016
Q3 | – | Sell |
-363,700
| Closed | -$13.2M | – | 152 |
|
|
2016
Q2 | $13.2M | Buy |
363,700
+97,800
| +37% | +$3.55M | 0.27% | 46 |
|
|
2016
Q1 | $7.3M | Buy |
+265,900
| New | +$7.3M | 0.2% | 48 |
|
|
2015
Q3 | – | Sell |
-1,222,850
| Closed | -$72.7M | – | 95 |
|
|
2015
Q2 | $72.7M | Buy |
1,222,850
+50,300
| +4% | +$2.99M | 0.85% | 29 |
|
|
2015
Q1 | $70.7M | Buy |
+1,172,550
| New | +$70.7M | 0.96% | 26 |
|
|
2014
Q4 | – | Sell |
-50,700
| Closed | -$3.46M | – | 118 |
|
|
2014
Q3 | $3.46M | Sell |
50,700
-428,400
| -89% | -$29.2M | 0.06% | 79 |
|
|
2014
Q2 | $38M | Buy |
+479,100
| New | +$38M | 0.48% | 39 |
|