CSS LLC’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
+33,006
| New | +$1.42M | 0.09% | 194 |
|
|
2025
Q4 | – | Sell |
-10,215
| Closed | -$358K | – | 1120 |
|
|
2025
Q3 | $358K | Sell |
10,215
-100,970
| -91% | -$3.44M | 0.02% | 633 |
|
|
2025
Q2 | $3.54M | Buy |
111,185
+29,770
| +37% | +$948K | 0.22% | 110 |
|
|
2025
Q1 | $3.04M | Sell |
81,415
-76,034
| -48% | -$2.7M | 0.21% | 98 |
|
|
2024
Q4 | $5.15M | Buy |
157,449
+93,425
| +146% | +$3.52M | 0.31% | 76 |
|
|
2024
Q3 | $2.5M | Buy |
64,024
+1,349
| +2% | +$59.4K | 0.15% | 131 |
|
|
2024
Q2 | $2.97M | Buy |
62,675
+7,000
| +13% | +$348K | 0.22% | 104 |
|
|
2024
Q1 | $2.79M | Buy |
55,675
+6,875
| +14% | +$305K | 0.23% | 107 |
|
|
2023
Q4 | $2.21M | Buy |
48,800
+15,800
| +48% | +$723K | 0.17% | 133 |
|
|
2023
Q3 | $1.57M | Buy |
+33,000
| New | +$1.66M | 0.13% | 167 |
|
|
2023
Q1 | – | Sell |
-19,891
| Closed | -$1.22M | – | 794 |
|
|
2022
Q4 | $1.22M | Hold |
19,891
| – | – | 0.08% | 227 |
|
|
2022
Q3 | $1.2M | Hold |
19,891
| – | – | 0.07% | 305 |
|
|
2022
Q2 | $1.1M | Hold |
19,891
| – | – | 0.05% | 404 |
|
|
2022
Q1 | $1.18M | Buy |
19,891
+11,391
| +134% | +$617K | 0.05% | 391 |
|
|
2021
Q4 | $374K | Buy |
+8,500
| New | +$353K | 0.02% | 744 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$229K | – | 654 |
|
|
2017
Q1 | $229K | Buy |
+5,500
| New | +$242K | 0.02% | 461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2016
Q2 | – | Sell |
-962
| Closed | -$32.6K | – | 717 |
|
|
2016
Q1 | $26K | Buy |
+962
| New | +$23.4K | ﹤0.01% | 645 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2015
Q1 | – | Sell |
-45,500
| Closed | -$2.77M | – | 732 |
|
|
2014
Q4 | $2.79M | Buy |
+45,500
| New | +$2.76M | 0.19% | 153 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$409K | – | 767 |
|
|
2014
Q2 | $437K | Buy |
5,500
+1,700
| +45% | +$124K | 0.03% | 493 |
|
|
2014
Q1 | $254K | Hold |
3,800
| – | – | 0.02% | 530 |
|
|
2013
Q4 | $235K | Buy |
+3,800
| New | +$233K | 0.02% | 537 |
|
Other funds holding DVN
VCM
VPM
EI