ARTA
DVN icon

A.R.T. Advisors’s Devon Energy DVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-65,800
Closed -$1.71M 318
2019
Q4
$1.71M Sell
65,800
-26,000
-28% -$675K 0.08% 358
2019
Q3
$2.21M Sell
91,800
-45,000
-33% -$1.08M 0.11% 254
2019
Q2
$3.9M Buy
136,800
+79,100
+137% +$2.26M 0.22% 100
2019
Q1
$1.82M Sell
57,700
-95,900
-62% -$3.03M 0.11% 268
2018
Q4
$3.46M Buy
+153,600
New +$3.46M 0.22% 94
2018
Q3
Sell
-14,800
Closed -$650K 1463
2018
Q2
$650K Buy
+14,800
New +$650K 0.03% 816
2018
Q1
Sell
-13,000
Closed -$538K 1560
2017
Q4
$538K Sell
13,000
-108,800
-89% -$4.5M 0.02% 868
2017
Q3
$4.47M Sell
121,800
-166,200
-58% -$6.1M 0.23% 97
2017
Q2
$9.21M Buy
288,000
+267,400
+1,298% +$8.55M 0.49% 26
2017
Q1
$859K Sell
20,600
-30,900
-60% -$1.29M 0.04% 613
2016
Q4
$2.35M Buy
51,500
+45,900
+820% +$2.1M 0.14% 213
2016
Q3
$247K Sell
5,600
-11,830
-68% -$522K 0.08% 413
2016
Q2
$631K Sell
17,430
-134,000
-88% -$4.85M 0.03% 715
2016
Q1
$4.16M Sell
151,430
-199,100
-57% -$5.46M 0.19% 137
2015
Q4
$11.2M Sell
350,530
-146,639
-29% -$4.69M 0.53% 19
2015
Q3
$18.4M Buy
497,169
+314,141
+172% +$11.7M 0.68% 10
2015
Q2
$10.9M Buy
183,028
+114,162
+166% +$6.79M 0.36% 32
2015
Q1
$4.15M Sell
68,866
-56,318
-45% -$3.4M 0.14% 190
2014
Q4
$7.66M Buy
+125,184
New +$7.66M 0.29% 57
2014
Q1
Sell
-4,060
Closed -$251K 1374
2013
Q4
$251K Sell
4,060
-30,230
-88% -$1.87M 0.01% 1033
2013
Q3
$1.98M Sell
34,290
-42,403
-55% -$2.45M 0.11% 273
2013
Q2
$3.98M Buy
+76,693
New +$3.98M 0.13% 217