UBS O'Connor’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,761
| Closed | -$5.16M | – | 91 |
|
|
2022
Q3 | $5.16M | Buy |
+85,761
| New | +$5.16M | 0.06% | 206 |
|
|
2021
Q2 | – | Sell |
-261,761
| Closed | -$5.72M | – | 846 |
|
|
2021
Q1 | $5.72M | Buy |
+261,761
| New | +$5.72M | 0.08% | 178 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$3.97M | – | 259 |
|
|
2020
Q2 | $3.97M | Buy |
+350,000
| New | +$3.97M | 0.09% | 171 |
|
|
2017
Q3 | – | Sell |
-200,293
| Closed | -$6.4M | – | 332 |
|
|
2017
Q2 | $6.4M | Buy |
200,293
+130,481
| +187% | +$4.17M | 0.1% | 162 |
|
|
2017
Q1 | $2.91M | Sell |
69,812
-93,300
| -57% | -$3.89M | 0.05% | 275 |
|
|
2016
Q4 | $7.45M | Sell |
163,112
-281,188
| -63% | -$12.8M | 0.14% | 175 |
|
|
2016
Q3 | $19.6M | Buy |
444,300
+318,300
| +253% | +$14M | 0.29% | 84 |
|
|
2016
Q2 | $4.57M | Buy |
+126,000
| New | +$4.57M | 0.1% | 185 |
|
|
2015
Q3 | – | Sell |
-64,294
| Closed | -$3.83M | – | 529 |
|
|
2015
Q2 | $3.83M | Sell |
64,294
-62,962
| -49% | -$3.75M | 0.07% | 274 |
|
|
2015
Q1 | $7.68M | Buy |
127,256
+106,256
| +506% | +$6.41M | 0.16% | 162 |
|
|
2014
Q4 | $1.29M | Buy |
+21,000
| New | +$1.29M | 0.02% | 324 |
|