USPCM
Union Square Park Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.76M | – | 93 |
|
|
2022
Q2 | $2.76M | Buy |
+50,000
| New | +$2.76M | 2.82% | 14 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.2M | – | 127 |
|
|
2021
Q4 | $2.2M | Hold |
50,000
| – | – | 0.69% | 31 |
|
|
2021
Q3 | $1.78M | Sell |
50,000
-74,999
| -60% | -$2.66M | 0.62% | 26 |
|
|
2021
Q2 | $3.65M | Hold |
124,999
| – | – | 1.63% | 16 |
|
|
2021
Q1 | $2.73M | Buy |
+124,999
| New | +$2.73M | 0.9% | 20 |
|