ED
Exane Derivatives’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $186K | Sell |
3,367
-1,039
| -24% | -$57.3K | 0.11% | 176 |
|
|
2022
Q1 | $261K | Sell |
4,406
-4,850
| -52% | -$287K | 0.07% | 271 |
|
|
2021
Q4 | $408K | Buy |
9,256
+9,241
| +61,607% | +$407K | 0.1% | 210 |
|
|
2021
Q3 | $533 | Hold |
15
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $435 | Sell |
15
-257
| -94% | -$7.45K | ﹤0.01% | 934 |
|
|
2021
Q1 | $5.94K | Buy |
+272
| New | +$5.94K | ﹤0.01% | 597 |
|
|
2020
Q2 | – | Sell |
-2,446
| Closed | -$16.9K | – | 678 |
|
|
2020
Q1 | $16.9K | Buy |
2,446
+2,423
| +10,535% | +$16.7K | ﹤0.01% | 389 |
|
|
2019
Q4 | $603 | Hold |
23
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $553 | Sell |
23
-103,882
| -100% | -$2.5M | ﹤0.01% | 549 |
|
|
2019
Q2 | $2.96M | Buy |
103,905
+29,810
| +40% | +$850K | 0.52% | 56 |
|
|
2019
Q1 | $2.34M | Buy |
74,095
+10,610
| +17% | +$335K | 0.46% | 59 |
|
|
2018
Q4 | $1.43M | Buy |
+63,485
| New | +$1.43M | 0.26% | 80 |
|
|
2018
Q3 | – | Sell |
-415
| Closed | -$18.4K | – | 662 |
|
|
2018
Q2 | $18.4K | Sell |
415
-7,047
| -94% | -$313K | ﹤0.01% | 402 |
|
|
2018
Q1 | $234K | Buy |
7,462
+966
| +15% | +$30.4K | 0.05% | 222 |
|
|
2017
Q4 | $269K | Buy |
6,496
+233
| +4% | +$9.65K | 0.05% | 196 |
|
|
2017
Q3 | $230K | Buy |
6,263
+613
| +11% | +$22.5K | 0.04% | 169 |
|
|
2017
Q2 | $181K | Buy |
5,650
+1,497
| +36% | +$47.9K | 0.04% | 184 |
|
|
2017
Q1 | $173K | Sell |
4,153
-87,658
| -95% | -$3.66M | 0.04% | 181 |
|
|
2016
Q4 | $4.19M | Buy |
91,811
+8,741
| +11% | +$399K | 0.83% | 17 |
|
|
2016
Q3 | $3.66M | Buy |
83,070
+8,085
| +11% | +$357K | 0.55% | 46 |
|
|
2016
Q2 | $2.72M | Buy |
74,985
+11,116
| +17% | +$403K | 0.45% | 48 |
|
|
2016
Q1 | $1.75M | Buy |
63,869
+42,412
| +198% | +$1.16M | 0.23% | 55 |
|
|
2015
Q4 | $687K | Buy |
+21,457
| New | +$687K | 0.09% | 88 |
|