ZDA
Zweig-DiMenna Associates’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,999
| Closed | -$6.43M | – | 118 |
|
|
2023
Q1 | $6.43M | Buy |
126,999
+3,800
| +3% | +$192K | 0.87% | 43 |
|
|
2022
Q4 | $7.58M | Buy |
123,199
+184
| +0.1% | +$11.3K | 1.1% | 36 |
|
|
2022
Q3 | $7.4M | Hold |
123,015
| – | – | 1.61% | 24 |
|
|
2022
Q2 | $6.78M | Sell |
123,015
-10,735
| -8% | -$592K | 1.29% | 28 |
|
|
2022
Q1 | $7.91M | Buy |
+133,750
| New | +$7.91M | 1.05% | 34 |
|
|
2021
Q3 | – | Sell |
-260,538
| Closed | -$7.61M | – | 177 |
|
|
2021
Q2 | $7.61M | Buy |
+260,538
| New | +$7.61M | 0.46% | 82 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q1 | – | Sell |
-205,394
| Closed | -$8.5M | – | 141 |
|
|
2017
Q4 | $8.5M | Buy |
+205,394
| New | +$8.5M | 0.92% | 37 |
|
|
2015
Q3 | – | Sell |
-309,490
| Closed | -$18.4M | – | 237 |
|
|
2015
Q2 | $18.4M | Buy |
+309,490
| New | +$18.4M | 1.02% | 40 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$254K | – | 257 |
|
|
2014
Q1 | $254K | Buy |
+3,800
| New | +$254K | 0.02% | 157 |
|