Stelliam Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,000	Closed	-$338K	–	19
2018 Q4	$338K	Sell	15,000 -885,000	-98%	-$19.9M	0.08%	20
2018 Q3	$35.9M	Buy	900,000 +132,500	+17%	+$5.29M	1.92%	14
2018 Q2	$33.7M	Sell	767,500 -407,500	-35%	-$17.9M	1.55%	19
2018 Q1	$37.4M	Buy	+1,175,000	New	+$37.4M	1.56%	25