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 | $4K | Sell |
1,000
-45,200
| -98% | -$2.01M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $22K | Sell |
46,200
-8,100
| -15% | -$371K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $148K | Buy |
54,300
+19,100
| +54% | +$962K | 0.02% | 910 |
|
|
2023
Q2 | $38K | Sell |
35,200
-24,500
| -41% | -$1.23M | 0.01% | 1459 |
|
|
2023
Q1 | $162K | Buy |
59,700
+16,300
| +38% | +$928K | 0.02% | 783 |
|
|
2022
Q4 | $81K | Sell |
43,400
-15,700
| -27% | -$1.07M | 0.01% | 1290 |
|
|
2022
Q3 | $103K | Sell |
59,100
-30,600
| -34% | -$1.9M | 0.01% | 1372 |
|
|
2022
Q2 | $647K | Buy |
89,700
+31,000
| +53% | +$2.02M | 0.05% | 453 |
|
|
2022
Q1 | $40K | Sell |
58,700
-17,200
| -23% | -$931K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $32K | Buy |
75,900
+48,300
| +175% | +$2.01M | ﹤0.01% | 2743 |
|
|
2021
Q3 | $24K | Buy |
27,600
+9,800
| +55% | +$278K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $24K | Buy |
+17,800
| New | +$460K | ﹤0.01% | 3132 |
|
|
2020
Q4 | – | Sell |
-19,100
| Closed | -$2K | – | 4944 |
|
|
2020
Q3 | $2K | Sell |
19,100
-6,600
| -26% | -$69.5K | ﹤0.01% | 4019 |
|
|
2020
Q2 | $26K | Buy |
25,700
+19,700
| +328% | +$225K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $50K | Sell |
6,000
-46,000
| -88% | -$832K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $3K | Buy |
52,000
+42,300
| +436% | +$952K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $53K | Sell |
9,700
-25,100
| -72% | -$628K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $93K | Sell |
34,800
-9,300
| -21% | -$276K | 0.01% | 1134 |
|
|
2019
Q1 | $15K | Sell |
44,100
-13,300
| -23% | -$372K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $150K | Buy |
57,400
+2,400
| +4% | +$73.7K | 0.01% | 792 |
|
|
2018
Q3 | $64K | Sell |
55,000
-7,200
| -12% | -$306K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $31K | Buy |
62,200
+19,700
| +46% | +$763K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $99K | Buy |
42,500
+1,700
| +4% | +$62.4K | 0.01% | 1184 |
|
|
2017
Q4 | $39K | Hold |
40,800
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q3 | $101K | Sell |
40,800
-700
| -2% | -$22.7K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $205K | Buy |
41,500
+39,600
| +2,084% | +$1.45M | 0.01% | 1261 |
|
|
2017
Q1 | $4K | Sell |
1,900
-49,300
| -96% | -$2.17M | ﹤0.01% | 4867 |
|
|
2016
Q4 | $26K | Sell |
51,200
-1,900
| -4% | -$83.9K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $67K | Buy |
53,100
+41,500
| +358% | +$1.68M | ﹤0.01% | 2168 |
|
|
2016
Q2 | $81K | Sell |
11,600
-247,500
| -96% | -$8.39M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $160K | Buy |
259,100
+137,900
| +114% | +$3.36M | 0.01% | 1173 |
|
|
2015
Q4 | $1.83M | Buy |
+121,200
| New | +$4.97M | 0.1% | 184 |
|
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.