Sculptor Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2013
Q4 | – | Sell |
-49,598
| Closed | -$2.87M | – | 322 |
|
|
2013
Q3 | $2.87M | Sell |
49,598
-55,937
| -53% | -$3.23M | 0.01% | 191 |
|
|
2013
Q2 | $5.48M | Buy |
+105,535
| New | +$5.48M | 0.02% | 136 |
|