Hedge Fund - Resolute Capital Asset Partners
Devon Energy Corp (DVN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $45.78 |
| 2 | 2023 - Q3 (2023-09-30) | $2,385,000 | 1.68% | 50,000 | $50.36 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $50.28 |
| 4 | 2023 - Q1 (2023-03-31) | $4,545,000 | 3.32% | 89,800 | $56.92 |
| 5 | 2022 - Q4 (2022-12-31) | $9,214,000 | 8.22% | 149,800 | $68.16 |
| 6 | 2022 - Q3 (2022-09-30) | $7,817,000 | 7.01% | 130,000 | $62.13 |
| 7 | 2022 - Q2 (2022-06-30) | $8,818,000 | 6.33% | 160,000 | $65.31 |
| 8 | 2022 - Q1 (2022-03-31) | $7,983,000 | 5.09% | 135,000 | $54.13 |
| 9 | 2021 - Q4 (2021-12-31) | $4,405,000 | 2.87% | 100,000 | $41.58 |
The displayed share prices are average quarterly stock market prices.