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TVR Capital Management’s Devon Energy DVN Stock Holding History

TVR Capital Management’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
2019
Q1 		– Sell
-273,974
Closed -$6.17M – 20
2018
Q4 		$6.17M Buy
273,974
+239,524
+695% +$7.36M 11.82% 5
2018
Q3 		$1.38M Sell
34,450
-25,550
-43% -$1.09M 2.98% 15
2018
Q2 		$2.64M Sell
60,000
-105,109
-64% -$4.07M 5.44% 9
2018
Q1 		$5.25M Sell
165,109
-88,395
-35% -$3.24M 6.23% 8
2017
Q4 		$10.5M Buy
253,504
+113,504
+81% +$4.3M 9.26% 4
2017
Q3 		$5.14M Sell
140,000
-100,000
-42% -$3.24M 2.37% 18
2017
Q2 		$7.67M Buy
240,000
+131,806
+122% +$4.82M 2.56% 18
2017
Q1 		$4.51M Buy
+108,194
New +$4.76M 4.19% 10

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