Centiva Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,529
| Closed | -$394K | – | 1334 |
|
|
2025
Q1 | $394K | Sell |
10,529
-4,467
| -30% | -$167K | 0.01% | 776 |
|
|
2024
Q4 | $491K | Sell |
14,996
-42,365
| -74% | -$1.39M | 0.01% | 602 |
|
|
2024
Q3 | $2.24M | Buy |
57,361
+29,837
| +108% | +$1.17M | 0.04% | 184 |
|
|
2024
Q2 | $1.3M | Buy |
+27,524
| New | +$1.3M | 0.02% | 415 |
|
|
2023
Q4 | – | Sell |
-58,865
| Closed | -$2.81M | – | 1352 |
|
|
2023
Q3 | $2.81M | Buy |
+58,865
| New | +$2.81M | 0.06% | 144 |
|
|
2023
Q2 | – | Sell |
-19,526
| Closed | -$988K | – | 1278 |
|
|
2023
Q1 | $988K | Buy |
+19,526
| New | +$988K | 0.02% | 342 |
|
|
2022
Q2 | – | Sell |
-41,005
| Closed | -$2.43M | – | 1281 |
|
|
2022
Q1 | $2.43M | Buy |
+41,005
| New | +$2.43M | 0.05% | 184 |
|
|
2021
Q3 | – | Sell |
-7,818
| Closed | -$228K | – | 1008 |
|
|
2021
Q2 | $228K | Sell |
7,818
-40,073
| -84% | -$1.17M | 0.01% | 862 |
|
|
2021
Q1 | $1.05M | Buy |
+47,891
| New | +$1.05M | 0.04% | 165 |
|