Gagnon 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 | $646K | Sell |
20,311
-21,511
| -51% | -$684K | 0.13% | 53 |
|
|
2025
Q1 | $1.56M | Buy |
41,822
+11,239
| +37% | +$420K | 0.34% | 43 |
|
|
2024
Q4 | $1M | Buy |
30,583
+8,824
| +41% | +$289K | 0.2% | 48 |
|
|
2024
Q3 | $851K | Sell |
21,759
-2,530
| -10% | -$99K | 0.17% | 54 |
|
|
2024
Q2 | $1.15M | Sell |
24,289
-393
| -2% | -$18.6K | 0.26% | 47 |
|
|
2024
Q1 | $1.24M | Sell |
24,682
-296
| -1% | -$14.9K | 0.29% | 46 |
|
|
2023
Q4 | $1.13M | Sell |
24,978
-47
| -0.2% | -$2.13K | 0.27% | 45 |
|
|
2023
Q3 | $1.19M | Sell |
25,025
-107
| -0.4% | -$5.1K | 0.3% | 48 |
|
|
2023
Q2 | $1.21M | Buy |
25,132
+2,087
| +9% | +$101K | 0.25% | 49 |
|
|
2023
Q1 | $1.17M | Buy |
23,045
+1,495
| +7% | +$75.7K | 0.25% | 48 |
|
|
2022
Q4 | $1.33M | Sell |
21,550
-638
| -3% | -$39.2K | 0.29% | 46 |
|
|
2022
Q3 | $1.33M | Sell |
22,188
-273
| -1% | -$16.4K | 0.29% | 45 |
|
|
2022
Q2 | $1.24M | Sell |
22,461
-2,934
| -12% | -$162K | 0.26% | 50 |
|
|
2022
Q1 | $1.5M | Sell |
25,395
-549
| -2% | -$32.5K | 0.25% | 51 |
|
|
2021
Q4 | $1.14M | Sell |
25,944
-1,152
| -4% | -$50.8K | 0.17% | 53 |
|
|
2021
Q3 | $962K | Sell |
27,096
-220,784
| -89% | -$7.84M | 0.14% | 59 |
|
|
2021
Q2 | $7.24M | Sell |
247,880
-10,367
| -4% | -$303K | 1.03% | 32 |
|
|
2021
Q1 | $5.64M | Buy |
+258,247
| New | +$5.64M | 0.86% | 34 |
|