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 | $5K | Sell |
6,500
-64,200
| -91% | -$2.85M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $74K | Sell |
70,700
-6,300
| -8% | -$288K | 0.01% | 1209 |
|
|
2023
Q3 | $156K | Buy |
77,000
+37,000
| +93% | +$1.86M | 0.02% | 876 |
|
|
2023
Q2 | $115K | Sell |
40,000
-92,500
| -70% | -$4.65M | 0.02% | 854 |
|
|
2023
Q1 | $282K | Buy |
132,500
+12,500
| +10% | +$711K | 0.03% | 535 |
|
|
2022
Q4 | $268K | Sell |
120,000
-20,500
| -15% | -$1.4M | 0.02% | 662 |
|
|
2022
Q3 | $492K | Sell |
140,500
-86,200
| -38% | -$5.36M | 0.03% | 535 |
|
|
2022
Q2 | $975K | Sell |
226,700
-50,900
| -18% | -$3.32M | 0.07% | 331 |
|
|
2022
Q1 | $1.27M | Buy |
277,600
+132,900
| +92% | +$7.19M | 0.07% | 322 |
|
|
2021
Q4 | $855K | Sell |
144,700
-38,400
| -21% | -$1.6M | 0.04% | 511 |
|
|
2021
Q3 | $826K | Buy |
183,100
+73,500
| +67% | +$2.08M | 0.04% | 537 |
|
|
2021
Q2 | $162K | Buy |
109,600
+33,800
| +45% | +$874K | 0.01% | 1491 |
|
|
2021
Q1 | $49K | Buy |
75,800
+71,000
| +1,479% | +$1.46M | ﹤0.01% | 2408 |
|
|
2020
Q4 | $1K | Buy |
+4,800
| New | +$59.5K | ﹤0.01% | 4410 |
|
|
2020
Q3 | – | Sell |
-61,600
| Closed | -$21K | – | 4782 |
|
|
2020
Q2 | $21K | Buy |
+61,600
| New | +$703K | ﹤0.01% | 2350 |
|
|
2020
Q1 | – | Sell |
-80,500
| Closed | -$103K | – | 4134 |
|
|
2019
Q4 | $103K | Buy |
80,500
+30,300
| +60% | +$682K | 0.01% | 1187 |
|
|
2019
Q3 | $14K | Sell |
50,200
-38,300
| -43% | -$958K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $32K | Sell |
88,500
-176,600
| -67% | -$5.25M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $341K | Buy |
265,100
+83,700
| +46% | +$2.34M | 0.04% | 439 |
|
|
2018
Q4 | $11K | Buy |
181,400
+22,800
| +14% | +$701K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $315K | Buy |
158,600
+64,800
| +69% | +$2.76M | 0.02% | 640 |
|
|
2018
Q2 | $568K | Buy |
93,800
+26,700
| +40% | +$1.03M | 0.05% | 397 |
|
|
2018
Q1 | $142K | Sell |
67,100
-11,200
| -14% | -$411K | 0.01% | 990 |
|
|
2017
Q4 | $491K | Buy |
78,300
+41,200
| +111% | +$1.56M | 0.02% | 552 |
|
|
2017
Q3 | $175K | Buy |
37,100
+22,000
| +146% | +$713K | 0.01% | 1263 |
|
|
2017
Q2 | $4K | Hold |
15,100
| – | – | ﹤0.01% | 5001 |
|
|
2017
Q1 | $14K | Sell |
15,100
-126,500
| -89% | -$5.56M | ﹤0.01% | 3703 |
|
|
2016
Q4 | $154K | Buy |
141,600
+71,500
| +102% | +$3.16M | 0.01% | 1525 |
|
|
2016
Q3 | $342K | Buy |
70,100
+39,200
| +127% | +$1.59M | 0.02% | 824 |
|
|
2016
Q2 | $138K | Buy |
30,900
+8,100
| +36% | +$275K | 0.01% | 1413 |
|
|
2016
Q1 | $52K | Sell |
22,800
-77,800
| -77% | -$1.89M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $3K | Buy |
+100,600
| New | +$4.13M | ﹤0.01% | 5261 |
|
Other funds holding DVN
RJA
Cutler Group's DVN Position: Q1 2024 in Review
Cutler Group reduced its Devon Energy (DVN) stake by 35% in Q1 2024, selling an estimated $9.05K and leaving 382 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1023.
Cutler Group first reported a position in DVN in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.96M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.
- Cutler Group held 382 shares of Devon Energy worth $19K as of Q1 2024.
- Cutler Group sold 204 Devon Energy shares in Q1 2024, an estimated $9.05K.
- Devon Energy made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1023 holding.
- Cutler Group first reported a position in Devon Energy in Q4 2015 and has held it in 20 quarters since.
- Cutler Group's Devon Energy position peaked at $3.96M in Q4 2021.
- 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.