Poplar Forest Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,083,973
| Closed | -$28.2M | – | 63 |
|
|
2019
Q4 | $28.2M | Sell |
1,083,973
-268,737
| -20% | -$6.98M | 2.47% | 23 |
|
|
2019
Q3 | $32.5M | Sell |
1,352,710
-63,901
| -5% | -$1.54M | 2.5% | 22 |
|
|
2019
Q2 | $40.4M | Sell |
1,416,611
-82,570
| -6% | -$2.35M | 2.94% | 21 |
|
|
2019
Q1 | $47.3M | Buy |
1,499,181
+377,922
| +34% | +$11.9M | 3.19% | 19 |
|
|
2018
Q4 | $25.3M | Buy |
1,121,259
+258,621
| +30% | +$5.83M | 1.87% | 26 |
|
|
2018
Q3 | $34.5M | Sell |
862,638
-409,895
| -32% | -$16.4M | 2.62% | 22 |
|
|
2018
Q2 | $55.9M | Sell |
1,272,533
-17,335
| -1% | -$762K | 4.69% | 1 |
|
|
2018
Q1 | $41M | Sell |
1,289,868
-17,107
| -1% | -$544K | 3.49% | 16 |
|
|
2017
Q4 | $54.1M | Buy |
1,306,975
+481,063
| +58% | +$19.9M | 4.31% | 8 |
|
|
2017
Q3 | $30.3M | Buy |
825,912
+467,474
| +130% | +$17.2M | 2.63% | 20 |
|
|
2017
Q2 | $11.5M | Sell |
358,438
-188,864
| -35% | -$6.04M | 0.98% | 30 |
|
|
2017
Q1 | $22.8M | Sell |
547,302
-2,638
| -0.5% | -$110K | 1.88% | 26 |
|
|
2016
Q4 | $25.1M | Sell |
549,940
-13,653
| -2% | -$624K | 2.11% | 23 |
|
|
2016
Q3 | $24.9M | Sell |
563,593
-2,985
| -0.5% | -$132K | 2.13% | 26 |
|
|
2016
Q2 | $20.5M | Buy |
566,578
+7,958
| +1% | +$288K | 1.91% | 25 |
|
|
2016
Q1 | $15.3M | Buy |
+558,620
| New | +$15.3M | 1.34% | 31 |
|