DRW Securities’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Buy |
+4,498
| New | +$193K | 0.01% | 1042 |
|
|
2025
Q4 | – | Sell |
-26,086
| Closed | -$913K | – | 1352 |
|
|
2025
Q3 | $913K | Buy |
26,086
+5,259
| +25% | +$179K | 0.05% | 410 |
|
|
2025
Q2 | $662K | Sell |
20,827
-51,645
| -71% | -$1.64M | 0.05% | 387 |
|
|
2025
Q1 | $2.71M | Buy |
+72,472
| New | +$2.57M | 0.23% | 159 |
|
|
2024
Q1 | – | Sell |
-50,561
| Closed | -$2.29M | – | 406 |
|
|
2023
Q4 | $2.29M | Buy |
+50,561
| New | +$2.31M | 0.07% | 85 |
|
|
2023
Q3 | – | Sell |
-22,353
| Closed | -$1.13M | – | 382 |
|
|
2023
Q2 | $1.08M | Buy |
22,353
+8,912
| +66% | +$448K | 0.08% | 146 |
|
|
2023
Q1 | $680K | Sell |
13,441
-11,559
| -46% | -$658K | 0.1% | 175 |
|
|
2022
Q4 | $1.54M | Buy |
+25,000
| New | +$1.7M | 0.31% | 90 |
|
|
2022
Q1 | – | Sell |
-5,802
| Closed | -$256K | – | 291 |
|
|
2021
Q4 | $256K | Buy |
+5,802
| New | +$241K | 0.02% | 207 |
|
|
2019
Q4 | – | Sell |
-45,107
| Closed | -$1.08M | – | 243 |
|
|
2019
Q3 | $1.08M | Buy |
+45,107
| New | +$1.13M | 0.21% | 72 |
|
|
2018
Q1 | – | Sell |
-7,368
| Closed | -$305K | – | 265 |
|
|
2017
Q4 | $305K | Buy |
+7,368
| New | +$279K | 0.06% | 316 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q1 | – | Sell |
-28,080
| Closed | -$1.74M | – | 151 |
|
|
2013
Q4 | $1.74M | Buy |
28,080
+4,080
| +17% | +$250K | 0.56% | 53 |
|
|
2013
Q3 | $1.54M | Sell |
24,000
-15,000
| -38% | -$857K | 0.64% | 46 |
|
|
2013
Q2 | $2.02M | Buy |
+39,000
| New | +$2.17M | 0.63% | 53 |
|
Other funds holding DVN
VCM
VPM
EI