EGM
Engineers Gate Manager’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
385,988
+251,334
| +187% | +$7.99M | 0.15% | 177 |
|
|
2025
Q1 | $5.04M | Sell |
134,654
-146,423
| -52% | -$5.48M | 0.08% | 330 |
|
|
2024
Q4 | $9.2M | Buy |
281,077
+155,050
| +123% | +$5.07M | 0.16% | 169 |
|
|
2024
Q3 | $4.93M | Buy |
126,027
+41,299
| +49% | +$1.62M | 0.1% | 298 |
|
|
2024
Q2 | $4.02M | Buy |
84,728
+39,135
| +86% | +$1.85M | 0.09% | 318 |
|
|
2024
Q1 | $2.29M | Sell |
45,593
-107,390
| -70% | -$5.39M | 0.06% | 435 |
|
|
2023
Q4 | $6.93M | Sell |
152,983
-27,498
| -15% | -$1.25M | 0.2% | 112 |
|
|
2023
Q3 | $8.61M | Buy |
180,481
+35,635
| +25% | +$1.7M | 0.32% | 48 |
|
|
2023
Q2 | $7M | Buy |
144,846
+136,411
| +1,617% | +$6.59M | 0.26% | 71 |
|
|
2023
Q1 | $427K | Buy |
+8,435
| New | +$427K | 0.02% | 1056 |
|
|
2022
Q3 | – | Sell |
-21,105
| Closed | -$1.16M | – | 1729 |
|
|
2022
Q2 | $1.16M | Buy |
+21,105
| New | +$1.16M | 0.04% | 603 |
|
|
2021
Q2 | – | Sell |
-160,026
| Closed | -$3.5M | – | 1704 |
|
|
2021
Q1 | $3.5M | Buy |
160,026
+102,396
| +178% | +$2.24M | 0.17% | 105 |
|
|
2020
Q4 | $911K | Sell |
57,630
-504,986
| -90% | -$7.98M | 0.04% | 636 |
|
|
2020
Q3 | $5.32M | Buy |
562,616
+12,775
| +2% | +$121K | 0.25% | 58 |
|
|
2020
Q2 | $6.24M | Sell |
549,841
-72,366
| -12% | -$821K | 0.32% | 31 |
|
|
2020
Q1 | $4.3M | Buy |
622,207
+344,824
| +124% | +$2.38M | 0.31% | 42 |
|
|
2019
Q4 | $7.2M | Buy |
277,383
+234,242
| +543% | +$6.08M | 0.32% | 34 |
|
|
2019
Q3 | $1.04M | Buy |
+43,141
| New | +$1.04M | 0.05% | 526 |
|
|
2019
Q2 | – | Sell |
-200,391
| Closed | -$6.32M | – | 1198 |
|
|
2019
Q1 | $6.32M | Buy |
+200,391
| New | +$6.32M | 0.38% | 59 |
|
|
2017
Q4 | – | Sell |
-31,410
| Closed | -$1.15M | – | 749 |
|
|
2017
Q3 | $1.15M | Sell |
31,410
-69,593
| -69% | -$2.55M | 0.1% | 394 |
|
|
2017
Q2 | $3.23M | Sell |
101,003
-18,604
| -16% | -$595K | 0.29% | 102 |
|
|
2017
Q1 | $4.99M | Buy |
119,607
+39,682
| +50% | +$1.66M | 0.5% | 6 |
|
|
2016
Q4 | $3.65M | Buy |
79,925
+71,778
| +881% | +$3.28M | 0.39% | 72 |
|
|
2016
Q3 | $359K | Sell |
8,147
-18,774
| -70% | -$827K | 0.04% | 510 |
|
|
2016
Q2 | $976K | Sell |
26,921
-56,644
| -68% | -$2.05M | 0.07% | 430 |
|
|
2016
Q1 | $2.29M | Sell |
83,565
-170,980
| -67% | -$4.69M | 0.18% | 234 |
|
|
2015
Q4 | $8.15M | Buy |
254,545
+173,851
| +215% | +$5.56M | 0.55% | 7 |
|
|
2015
Q3 | $2.99M | Buy |
+80,694
| New | +$2.99M | 0.25% | 155 |
|
|
2015
Q1 | – | Sell |
-8,205
| Closed | -$502K | – | 958 |
|
|
2014
Q4 | $502K | Buy |
+8,205
| New | +$502K | 0.14% | 258 |
|