Cipher Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,867
| Closed | -$1.67M | – | 476 |
|
|
2023
Q4 | $1.67M | Buy |
36,867
+24,068
| +188% | +$1.09M | 0.54% | 28 |
|
|
2023
Q3 | $611K | Buy |
+12,799
| New | +$611K | 0.43% | 64 |
|
|
2023
Q1 | – | Sell |
-29,382
| Closed | -$1.81M | – | 543 |
|
|
2022
Q4 | $1.81M | Buy |
+29,382
| New | +$1.81M | 0.34% | 90 |
|
|
2020
Q3 | – | Sell |
-91,515
| Closed | -$1.04M | – | 526 |
|
|
2020
Q2 | $1.04M | Buy |
+91,515
| New | +$1.04M | 0.16% | 178 |
|
|
2020
Q1 | – | Sell |
-122,924
| Closed | -$3.19M | – | 438 |
|
|
2019
Q4 | $3.19M | Sell |
122,924
-18,201
| -13% | -$473K | 0.23% | 147 |
|
|
2019
Q3 | $3.4M | Buy |
+141,125
| New | +$3.4M | 0.27% | 133 |
|
|
2018
Q1 | – | Sell |
-27,033
| Closed | -$1.12M | – | 588 |
|
|
2017
Q4 | $1.12M | Buy |
+27,033
| New | +$1.12M | 0.09% | 340 |
|
|
2017
Q3 | – | Sell |
-83,651
| Closed | -$2.67M | – | 596 |
|
|
2017
Q2 | $2.67M | Buy |
83,651
+37,188
| +80% | +$1.19M | 0.21% | 181 |
|
|
2017
Q1 | $1.94M | Buy |
+46,463
| New | +$1.94M | 0.15% | 258 |
|
|
2016
Q1 | – | Sell |
-52,227
| Closed | -$1.67M | – | 707 |
|
|
2015
Q4 | $1.67M | Buy |
52,227
+26,804
| +105% | +$858K | 0.24% | 142 |
|
|
2015
Q3 | $942K | Buy |
+25,423
| New | +$942K | 0.13% | 232 |
|
|
2014
Q3 | – | Sell |
-41,843
| Closed | -$3.32M | – | 424 |
|
|
2014
Q2 | $3.32M | Buy |
+41,843
| New | +$3.32M | 1.07% | 5 |
|
|
2013
Q4 | – | Sell |
-7,704
| Closed | -$445K | – | 314 |
|
|
2013
Q3 | $445K | Buy |
+7,704
| New | +$445K | 0.62% | 57 |
|