Vollero Beach Capital Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,177
| Closed | -$2.43M | – | 8 |
|
|
2016
Q3 | $2.43M | Buy |
55,177
+2,809
| +5% | +$124K | 0.95% | 42 |
|
|
2016
Q2 | $1.9M | Buy |
+52,368
| New | +$1.9M | 0.43% | 78 |
|
|
2015
Q2 | – | Sell |
-201,681
| Closed | -$12.2M | – | 76 |
|
|
2015
Q1 | $12.2M | Sell |
201,681
-17,386
| -8% | -$1.05M | 1.21% | 20 |
|
|
2014
Q4 | $13.4M | Buy |
+219,067
| New | +$13.4M | 4.17% | 6 |
|
|
2014
Q3 | – | Sell |
-66,175
| Closed | -$5.25M | – | 56 |
|
|
2014
Q2 | $5.25M | Sell |
66,175
-337,863
| -84% | -$26.8M | 0.34% | 51 |
|
|
2014
Q1 | $27M | Buy |
+404,038
| New | +$27M | 1.91% | 14 |
|