CM
Capula Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,299
| Closed | -$421K | – | 410 |
|
|
2023
Q4 | $421K | Sell |
9,299
-921
| -9% | -$41.7K | 0.02% | 128 |
|
|
2023
Q3 | $487K | Buy |
+10,220
| New | +$487K | 0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-13,836
| Closed | -$832K | – | 468 |
|
|
2022
Q3 | $832K | Buy |
+13,836
| New | +$832K | 0.01% | 135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q4 | – | Sell |
-6,679
| Closed | -$237K | – | 173 |
|
|
2021
Q3 | $237K | Buy |
+6,679
| New | +$237K | ﹤0.01% | 432 |
|