Group One Trading’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 | $326K | Sell |
10,255
-232,406
| -96% | -$7.39M | ﹤0.01% | 778 |
|
|
2025
Q1 | $9.08M | Buy |
242,661
+36,807
| +18% | +$1.38M | 0.03% | 60 |
|
|
2024
Q4 | $6.74M | Buy |
205,854
+178,350
| +648% | +$5.84M | 0.02% | 118 |
|
|
2024
Q3 | $1.08M | Sell |
27,504
-18,306
| -40% | -$716K | ﹤0.01% | 360 |
|
|
2024
Q2 | $2.17M | Sell |
45,810
-80,173
| -64% | -$3.8M | 0.01% | 216 |
|
|
2024
Q1 | $6.32M | Sell |
125,983
-50,991
| -29% | -$2.56M | 0.02% | 90 |
|
|
2023
Q4 | $8.02M | Buy |
+176,974
| New | +$8.02M | 0.02% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2023
Q2 | – | Sell |
-47,457
| Closed | -$2.4M | – | 2220 |
|
|
2023
Q1 | $2.4M | Buy |
+47,457
| New | +$2.4M | 0.01% | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2022
Q1 | – | Sell |
-1,095,815
| Closed | -$48.3M | – | 2380 |
|
|
2021
Q4 | $48.3M | Buy |
+1,095,815
| New | +$48.3M | 0.04% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2021
Q2 | – | Sell |
-137,852
| Closed | -$3.01M | – | 2283 |
|
|
2021
Q1 | $3.01M | Buy |
137,852
+130,121
| +1,683% | +$2.84M | ﹤0.01% | 287 |
|
|
2020
Q4 | $122K | Sell |
7,731
-31,883
| -80% | -$503K | ﹤0.01% | 977 |
|
|
2020
Q3 | $375K | Buy |
39,614
+22,965
| +138% | +$217K | ﹤0.01% | 619 |
|
|
2020
Q2 | $189K | Sell |
16,649
-45,545
| -73% | -$517K | ﹤0.01% | 657 |
|
|
2020
Q1 | $430K | Buy |
62,194
+42,534
| +216% | +$294K | ﹤0.01% | 387 |
|
|
2019
Q4 | $511K | Sell |
19,660
-3,081
| -14% | -$80.1K | ﹤0.01% | 430 |
|
|
2019
Q3 | $547K | Buy |
22,741
+19,909
| +703% | +$479K | ﹤0.01% | 361 |
|
|
2019
Q2 | $81K | Buy |
2,832
+474
| +20% | +$13.6K | ﹤0.01% | 730 |
|
|
2019
Q1 | $74K | Sell |
2,358
-10,065
| -81% | -$316K | ﹤0.01% | 685 |
|
|
2018
Q4 | $280K | Buy |
+12,423
| New | +$280K | ﹤0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-37,351
| Closed | -$1.64M | – | 1579 |
|
|
2018
Q2 | $1.64M | Sell |
37,351
-6,476
| -15% | -$285K | 0.01% | 190 |
|
|
2018
Q1 | $1.39M | Sell |
43,827
-19,247
| -31% | -$612K | 0.01% | 208 |
|
|
2017
Q4 | $2.61M | Sell |
63,074
-53,577
| -46% | -$2.22M | 0.02% | 169 |
|
|
2017
Q3 | $4.28M | Sell |
116,651
-24,146
| -17% | -$886K | 0.04% | 78 |
|
|
2017
Q2 | $4.5M | Buy |
140,797
+81,139
| +136% | +$2.59M | 0.05% | 75 |
|
|
2017
Q1 | $2.49M | Buy |
59,658
+34,197
| +134% | +$1.43M | 0.03% | 124 |
|
|
2016
Q4 | $1.16M | Sell |
25,461
-31,825
| -56% | -$1.45M | 0.01% | 233 |
|
|
2016
Q3 | $2.53M | Sell |
57,286
-39,701
| -41% | -$1.75M | 0.03% | 106 |
|
|
2016
Q2 | $3.52M | Sell |
96,987
-36,907
| -28% | -$1.34M | 0.04% | 64 |
|
|
2016
Q1 | $3.67M | Buy |
133,894
+124,546
| +1,332% | +$3.42M | 0.05% | 61 |
|
|
2015
Q4 | $299K | Buy |
9,348
+3,934
| +73% | +$126K | ﹤0.01% | 486 |
|
|
2015
Q3 | $201K | Buy |
5,414
+4,900
| +953% | +$182K | ﹤0.01% | 584 |
|
|
2015
Q2 | $31K | Buy |
+514
| New | +$31K | ﹤0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1614 |
|
|
2014
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1262 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1561 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1322 |
|