Cutler Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
382
-204
| -35% | -$9.05K | 0.01% | 1023 |
|
|
2023
Q4 | $26K | Sell |
586
-15,234
| -96% | -$697K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $754K | Buy |
+15,820
| New | +$797K | 0.12% | 306 |
|
|
2023
Q2 | – | Sell |
-7,098
| Closed | -$357K | – | 3784 |
|
|
2023
Q1 | $359K | Buy |
+7,098
| New | +$404K | 0.06% | 450 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$13.6K | – | 4632 |
|
|
2022
Q3 | $12K | Sell |
200
-8,272
| -98% | -$514K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $466K | Sell |
8,472
-28,275
| -77% | -$1.85M | 0.06% | 561 |
|
|
2022
Q1 | $2.17M | Sell |
36,747
-53,183
| -59% | -$2.88M | 0.2% | 197 |
|
|
2021
Q4 | $3.96M | Buy |
89,930
+86,635
| +2,629% | +$3.6M | 0.27% | 118 |
|
|
2021
Q3 | $117K | Sell |
3,295
-16,092
| -83% | -$456K | 0.01% | 1791 |
|
|
2021
Q2 | $565K | Buy |
+19,387
| New | +$501K | 0.04% | 700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5857 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5031 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4876 |
|
|
2020
Q2 | – | Sell |
-7,170
| Closed | -$81.8K | – | 4574 |
|
|
2020
Q1 | $49K | Sell |
7,170
-7,022
| -49% | -$127K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $368K | Buy |
+14,192
| New | +$320K | 0.03% | 556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4295 |
|
|
2019
Q2 | – | Sell |
-87,812
| Closed | -$2.61M | – | 4450 |
|
|
2019
Q1 | $2.77M | Buy |
87,812
+65,172
| +288% | +$1.82M | 0.36% | 65 |
|
|
2018
Q4 | $510K | Buy |
+22,640
| New | +$696K | 0.07% | 328 |
|
|
2018
Q3 | – | Sell |
-46,885
| Closed | -$1.99M | – | 4303 |
|
|
2018
Q2 | $2.06M | Buy |
46,885
+14,558
| +45% | +$564K | 0.21% | 122 |
|
|
2018
Q1 | $1.03M | Buy |
+32,327
| New | +$1.19M | 0.12% | 221 |
|
|
2017
Q4 | – | Sell |
-13,043
| Closed | -$494K | – | 5180 |
|
|
2017
Q3 | $478K | Sell |
13,043
-9,850
| -43% | -$319K | 0.02% | 684 |
|
|
2017
Q2 | $731K | Buy |
+22,893
| New | +$837K | 0.03% | 520 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6752 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6867 |
|
|
2016
Q2 | – | Sell |
-35,957
| Closed | -$1.22M | – | 6840 |
|
|
2016
Q1 | $986K | Sell |
35,957
-33,850
| -48% | -$824K | 0.09% | 265 |
|
|
2015
Q4 | $2.23M | Buy |
+69,807
| New | +$2.86M | 0.18% | 149 |
|
Other funds holding DVN
RJA
