RCAP
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Resolute Capital Asset Partners’s Devon Energy DVN Stock Holding History

Resolute Capital Asset Partners’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
2023
Q4 		– Sell
-50,000
Closed -$2.38M – 42
2023
Q3 		$2.38M Buy
+50,000
New +$2.52M 1.68% 26
2023
Q2 		– Sell
-89,800
Closed -$4.54M – 43
2023
Q1 		$4.54M Sell
89,800
-60,000
-40% -$3.42M 3.32% 11
2022
Q4 		$9.21M Buy
149,800
+19,800
+15% +$1.35M 8.23% 1
2022
Q3 		$7.82M Sell
130,000
-30,000
-19% -$1.86M 7.01% 2
2022
Q2 		$8.82M Buy
160,000
+25,000
+19% +$1.63M 6.34% 4
2022
Q1 		$7.98M Buy
135,000
+35,000
+35% +$1.89M 5.1% 5
2021
Q4 		$4.41M Buy
+100,000
New +$4.16M 2.88% 11

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