GAM
Gotham Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
398,119
+327,629
| +465% | +$10.4M | 0.08% | 383 |
|
|
2025
Q1 | $2.64M | Buy |
70,490
+29,140
| +70% | +$1.09M | 0.02% | 709 |
|
|
2024
Q4 | $1.35M | Sell |
41,350
-464,293
| -92% | -$15.2M | 0.01% | 826 |
|
|
2024
Q3 | $19.8M | Buy |
505,643
+301,443
| +148% | +$11.8M | 0.2% | 67 |
|
|
2024
Q2 | $9.68M | Buy |
204,200
+30,944
| +18% | +$1.47M | 0.13% | 197 |
|
|
2024
Q1 | $8.69M | Sell |
173,256
-29,875
| -15% | -$1.5M | 0.13% | 176 |
|
|
2023
Q4 | $9.2M | Buy |
203,131
+87,623
| +76% | +$3.97M | 0.17% | 110 |
|
|
2023
Q3 | $5.51M | Sell |
115,508
-7,772
| -6% | -$371K | 0.11% | 228 |
|
|
2023
Q2 | $5.96M | Buy |
123,280
+93,911
| +320% | +$4.54M | 0.13% | 186 |
|
|
2023
Q1 | $1.49M | Sell |
29,369
-28,013
| -49% | -$1.42M | 0.04% | 612 |
|
|
2022
Q4 | $3.53M | Sell |
57,382
-61,974
| -52% | -$3.81M | 0.1% | 258 |
|
|
2022
Q3 | $7.18M | Buy |
119,356
+27,385
| +30% | +$1.65M | 0.21% | 99 |
|
|
2022
Q2 | $5.07M | Buy |
91,971
+74,490
| +426% | +$4.11M | 0.16% | 149 |
|
|
2022
Q1 | $1.03M | Sell |
17,481
-1,131
| -6% | -$66.9K | 0.03% | 548 |
|
|
2021
Q4 | $820K | Buy |
18,612
+187
| +1% | +$8.24K | 0.03% | 599 |
|
|
2021
Q3 | $654K | Sell |
18,425
-1,664
| -8% | -$59.1K | 0.03% | 590 |
|
|
2021
Q2 | $586K | Sell |
20,089
-237,997
| -92% | -$6.94M | 0.02% | 648 |
|
|
2021
Q1 | $5.64M | Buy |
258,086
+241,296
| +1,437% | +$5.27M | 0.25% | 112 |
|
|
2020
Q4 | $265K | Sell |
16,790
-2,372
| -12% | -$37.4K | 0.01% | 863 |
|
|
2020
Q3 | $181K | Sell |
19,162
-291,548
| -94% | -$2.75M | 0.01% | 948 |
|
|
2020
Q2 | $3.52M | Buy |
310,710
+228,271
| +277% | +$2.59M | 0.11% | 253 |
|
|
2020
Q1 | $570K | Sell |
82,439
-324,673
| -80% | -$2.24M | 0.02% | 698 |
|
|
2019
Q4 | $10.6M | Sell |
407,112
-245,461
| -38% | -$6.37M | 0.19% | 139 |
|
|
2019
Q3 | $15.7M | Sell |
652,573
-30,820
| -5% | -$742K | 0.28% | 104 |
|
|
2019
Q2 | $19.5M | Buy |
683,393
+256,074
| +60% | +$7.3M | 0.31% | 85 |
|
|
2019
Q1 | $13.5M | Buy |
427,319
+72,239
| +20% | +$2.28M | 0.2% | 151 |
|
|
2018
Q4 | $8M | Buy |
355,080
+143,372
| +68% | +$3.23M | 0.12% | 241 |
|
|
2018
Q3 | $8.46M | Buy |
+211,708
| New | +$8.46M | 0.12% | 251 |
|
|
2017
Q4 | – | Sell |
-37,200
| Closed | -$1.37M | – | 962 |
|
|
2017
Q3 | $1.37M | Sell |
37,200
-15,201
| -29% | -$558K | 0.02% | 567 |
|
|
2017
Q2 | $1.68M | Buy |
52,401
+45,759
| +689% | +$1.46M | 0.02% | 553 |
|
|
2017
Q1 | $277K | Buy |
+6,642
| New | +$277K | ﹤0.01% | 870 |
|