CL
CSS LLC’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
111,185
+29,770
| +37% | +$947K | 0.16% | 84 |
|
|
2025
Q1 | $3.04M | Sell |
81,415
-76,034
| -48% | -$2.84M | 0.17% | 76 |
|
|
2024
Q4 | $5.15M | Buy |
157,449
+93,425
| +146% | +$3.06M | 0.23% | 63 |
|
|
2024
Q3 | $2.5M | Buy |
64,024
+1,349
| +2% | +$52.8K | 0.11% | 103 |
|
|
2024
Q2 | $2.97M | Buy |
62,675
+7,000
| +13% | +$332K | 0.15% | 74 |
|
|
2024
Q1 | $2.79M | Buy |
55,675
+6,875
| +14% | +$345K | 0.16% | 80 |
|
|
2023
Q4 | $2.21M | Buy |
48,800
+15,800
| +48% | +$716K | 0.13% | 99 |
|
|
2023
Q3 | $1.57M | Buy |
+33,000
| New | +$1.57M | 0.1% | 120 |
|
|
2023
Q1 | – | Sell |
-19,891
| Closed | -$1.22M | – | 615 |
|
|
2022
Q4 | $1.22M | Hold |
19,891
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $1.2M | Hold |
19,891
| – | – | 0.06% | 239 |
|
|
2022
Q2 | $1.1M | Hold |
19,891
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $1.18M | Buy |
19,891
+11,391
| +134% | +$674K | 0.04% | 310 |
|
|
2021
Q4 | $374K | Buy |
+8,500
| New | +$374K | 0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$229K | – | 475 |
|
|
2017
Q1 | $229K | Buy |
+5,500
| New | +$229K | 0.01% | 353 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q2 | – | Sell |
-962
| Closed | -$26K | – | 499 |
|
|
2016
Q1 | $26K | Buy |
+962
| New | +$26K | ﹤0.01% | 453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q1 | – | Sell |
-45,500
| Closed | -$2.79M | – | 548 |
|
|
2014
Q4 | $2.79M | Buy |
+45,500
| New | +$2.79M | 0.14% | 112 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$437K | – | 574 |
|
|
2014
Q2 | $437K | Buy |
5,500
+1,700
| +45% | +$135K | 0.02% | 334 |
|
|
2014
Q1 | $254K | Hold |
3,800
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $235K | Buy |
+3,800
| New | +$235K | 0.01% | 392 |
|