Wolverine Asset Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,590
| Closed | -$204K | – | 1717 |
|
|
2020
Q3 | $204K | Buy |
+21,590
| New | +$227K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1.3M | – | 1506 |
|
|
2019
Q4 | $1.3M | Buy |
+50,000
| New | +$1.13M | 0.02% | 553 |
|
|
2018
Q2 | – | Sell |
-30,994
| Closed | -$985K | – | 1470 |
|
|
2018
Q1 | $985K | Buy |
30,994
+29,883
| +2,690% | +$1.1M | 0.02% | 772 |
|
|
2017
Q4 | $45K | Sell |
1,111
-6,766
| -86% | -$256K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $289K | Sell |
7,877
-149,623
| -95% | -$4.85M | 0.01% | 933 |
|
|
2017
Q2 | $5.04M | Buy |
157,500
+21,700
| +16% | +$793K | 0.13% | 240 |
|
|
2017
Q1 | $5.67M | Buy |
135,800
+120,800
| +805% | +$5.31M | 0.15% | 209 |
|
|
2016
Q4 | $685K | Sell |
15,000
-106,344
| -88% | -$4.7M | 0.02% | 612 |
|
|
2016
Q3 | $5.35M | Sell |
121,344
-49,336
| -29% | -$2M | 0.15% | 229 |
|
|
2016
Q2 | $6.19M | Sell |
170,680
-108,750
| -39% | -$3.69M | 0.19% | 219 |
|
|
2016
Q1 | $7.67M | Buy |
279,430
+268,300
| +2,411% | +$6.53M | 0.24% | 108 |
|
|
2015
Q4 | $356K | Buy |
11,130
+3,300
| +42% | +$135K | 0.01% | 726 |
|
|
2015
Q3 | $290K | Hold |
7,830
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $465K | Buy |
+7,830
| New | +$506K | 0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-6,130
| Closed | -$374K | – | 1956 |
|
|
2014
Q4 | $375K | Sell |
6,130
-13,900
| -69% | -$842K | 0.01% | 740 |
|
|
2014
Q3 | $1.36M | Buy |
20,030
+19,925
| +18,976% | +$1.48M | 0.03% | 387 |
|
|
2014
Q2 | $8K | Sell |
105
-21,400
| -100% | -$1.56M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1.44M | Sell |
21,505
-5,900
| -22% | -$366K | 0.03% | 335 |
|
|
2013
Q4 | $1.7M | Sell |
27,405
-12,414
| -31% | -$761K | 0.04% | 375 |
|
|
2013
Q3 | $2.3M | Buy |
39,819
+15,000
| +60% | +$857K | 0.06% | 296 |
|
|
2013
Q2 | $1.29M | Buy |
+24,819
| New | +$1.38M | 0.04% | 403 |
|
Other funds holding DVN
EECFI
N
