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Keith O. Rattie

DVN
DIRECTOR · DEVON ENERGY CORP/DE · CIK 0001180568
FILING MIX · LIFETIME50%/50%
BUYS
9
SELLS
9
TOTAL VALUE
$291.7K
COMPANIES
3
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
180,289
AVG SELL PX
$4.34
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Keith O. Rattie, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+0.00%-21.40%-11.00%-10.40%-10.40%—
14d2+0.00%-39.70%-20.43%-19.27%-19.27%—
30d2+50.00%-9.91%-4.95%-4.96%-4.96%—
60d2+50.00%+18.95%+2.02%+16.92%+16.92%—
90d2+50.00%+43.25%+11.92%+31.33%+31.33%—
180d2+50.00%+4.95%+23.85%-18.90%-18.90%—
1y2+100.00%+147.69%+37.60%+110.08%+110.08%—
2y2+100.00%+536.34%+53.23%+483.10%+483.10%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
DVN · 47,398 shares · as of Jun 3, 2020
011,85023,69935,54947,398SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 9 buys / 9 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WTTR
SELECT WATER SOLUTIONS, INC.
SALE
7,041$5.96$41.9K89,750May 8, 2021May 11, 2021 ↗
WTTR
SELECT WATER SOLUTIONS, INC.
PURCHASEGRANT
Stock grant
27,036——96,791May 7, 2021May 11, 2021 ↗
VAL
VALARIS LTD
SALE
2,533——0Jun 15, 2020Jun 17, 2020 ↗
VAL
VALARIS LTD
SALE
261$1.01$26442,880Jun 15, 2020Jun 17, 2020 ↗
VAL
VALARIS LTD
PURCHASE
2,533——43,141Jun 15, 2020Jun 17, 2020 ↗
DVN
DEVON ENERGY CORP/DE
PURCHASEGRANT
Stock grant
18,371——47,398Jun 3, 2020Jun 4, 2020 ↗
VAL
VALARIS LTD
PURCHASE
22,806——42,958Jun 3, 2020Jun 5, 2020 ↗
VAL
VALARIS LTD
SALE
22,806——0Jun 3, 2020Jun 5, 2020 ↗
VAL
VALARIS LTD
SALE
2,350$0.35$82340,608Jun 3, 2020Jun 5, 2020 ↗
VAL
VALARIS LTD
SALE
2,533——2,533Jun 1, 2020Jun 3, 2020 ↗
VAL
VALARIS LTD
SALE
2,637——0Jun 1, 2020Jun 3, 2020 ↗
VAL
VALARIS LTD
PURCHASE
2,533——20,685Jun 1, 2020Jun 3, 2020 ↗
VAL
VALARIS LTD
PURCHASE
2,637——18,152Jun 1, 2020Jun 3, 2020 ↗
VAL
VALARIS LTD
SALE
533$0.32$17120,152Jun 1, 2020Jun 3, 2020 ↗
WTTR
SELECT WATER SOLUTIONS, INC.
SALE
3,942$4.58$18.1K69,755May 10, 2020May 12, 2020 ↗
WTTR
SELECT WATER SOLUTIONS, INC.
PURCHASEGRANT
Stock grant
23,744——73,697May 8, 2020May 12, 2020 ↗
DVN
DEVON ENERGY CORP/DE
PURCHASE
10,000$9.00$90.0K29,027Mar 9, 2020Mar 10, 2020 ↗
DVN
DEVON ENERGY CORP/DE
PURCHASE
10,000$14.05$140.5K19,027Mar 6, 2020Mar 10, 2020 ↗
Other insiders · DVN
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About this filer
CIK 0001180568
ROLE
Director
PRIMARY
DVN
COMPANIES
3
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001180568DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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