Wexford Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.3M | Sell |
215,871
-105,405
| -33% | -$3.08M | 0.95% | 23 |
|
|
2021
Q1 | $7.02M | Buy |
+321,276
| New | +$7.02M | 1.05% | 16 |
|
|
2018
Q3 | – | Sell |
-262,473
| Closed | -$11.5M | – | 145 |
|
|
2018
Q2 | $11.5M | Buy |
+262,473
| New | +$11.5M | 0.74% | 16 |
|
|
2016
Q3 | – | Sell |
-227,855
| Closed | -$8.26M | – | 168 |
|
|
2016
Q2 | $8.26M | Buy |
227,855
+100,655
| +79% | +$3.65M | 1.44% | 19 |
|
|
2016
Q1 | $3.49M | Buy |
+127,200
| New | +$3.49M | 0.68% | 53 |
|
|
2014
Q4 | – | Sell |
-70,560
| Closed | -$4.81M | – | 67 |
|
|
2014
Q3 | $4.81M | Sell |
70,560
-97,550
| -58% | -$6.65M | 0.44% | 38 |
|
|
2014
Q2 | $13.3M | Buy |
+168,110
| New | +$13.3M | 0.99% | 10 |
|
|
2014
Q1 | – | Sell |
-57,110
| Closed | -$3.53M | – | 196 |
|
|
2013
Q4 | $3.53M | Buy |
+57,110
| New | +$3.53M | 0.3% | 59 |
|