DRW Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
20,827
-51,645
| -71% | -$1.64M | 0.02% | 276 |
|
|
2025
Q1 | $2.71M | Buy |
+72,472
| New | +$2.71M | 0.08% | 106 |
|
|
2024
Q1 | – | Sell |
-50,561
| Closed | -$2.29M | – | 299 |
|
|
2023
Q4 | $2.29M | Buy |
+50,561
| New | +$2.29M | 0.04% | 54 |
|
|
2023
Q3 | – | Sell |
-22,353
| Closed | -$1.08M | – | 297 |
|
|
2023
Q2 | $1.08M | Buy |
22,353
+8,912
| +66% | +$431K | 0.03% | 95 |
|
|
2023
Q1 | $680K | Sell |
13,441
-11,559
| -46% | -$585K | 0.01% | 113 |
|
|
2022
Q4 | $1.54M | Buy |
+25,000
| New | +$1.54M | 0.04% | 38 |
|
|
2022
Q1 | – | Sell |
-5,802
| Closed | -$256K | – | 196 |
|
|
2021
Q4 | $256K | Buy |
+5,802
| New | +$256K | 0.01% | 128 |
|
|
2019
Q4 | – | Sell |
-45,107
| Closed | -$1.09M | – | 197 |
|
|
2019
Q3 | $1.09M | Buy |
+45,107
| New | +$1.09M | 0.07% | 54 |
|
|
2018
Q1 | – | Sell |
-7,368
| Closed | -$305K | – | 238 |
|
|
2017
Q4 | $305K | Buy |
+7,368
| New | +$305K | 0.03% | 299 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q1 | – | Sell |
-28,080
| Closed | -$1.74M | – | 117 |
|
|
2013
Q4 | $1.74M | Buy |
28,080
+4,080
| +17% | +$252K | 0.07% | 42 |
|
|
2013
Q3 | $1.54M | Sell |
24,000
-15,000
| -38% | -$961K | 0.12% | 36 |
|
|
2013
Q2 | $2.02M | Buy |
+39,000
| New | +$2.02M | 0.07% | 38 |
|