GSA Capital Partners’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 | $516K | Buy |
16,216
+9,953
| +159% | +$317K | 0.04% | 899 |
|
|
2025
Q1 | $234K | Sell |
6,263
-2,177
| -26% | -$81.3K | 0.02% | 1311 |
|
|
2024
Q4 | $276K | Sell |
8,440
-26,300
| -76% | -$860K | 0.02% | 1249 |
|
|
2024
Q3 | $1.36M | Sell |
34,740
-103,703
| -75% | -$4.06M | 0.1% | 288 |
|
|
2024
Q2 | $6.56M | Buy |
138,443
+120,092
| +654% | +$5.69M | 0.46% | 1 |
|
|
2024
Q1 | $921K | Buy |
18,351
+8,661
| +89% | +$435K | 0.07% | 489 |
|
|
2023
Q4 | $439K | Buy |
+9,690
| New | +$439K | 0.04% | 882 |
|
|
2023
Q3 | – | Sell |
-31,748
| Closed | -$1.54M | – | 1591 |
|
|
2023
Q2 | $1.54M | Buy |
+31,748
| New | +$1.54M | 0.15% | 132 |
|
|
2023
Q1 | – | Sell |
-3,325
| Closed | -$205K | – | 1570 |
|
|
2022
Q4 | $205K | Buy |
+3,325
| New | +$205K | 0.03% | 1172 |
|
|
2022
Q3 | – | Sell |
-5,281
| Closed | -$291K | – | 1605 |
|
|
2022
Q2 | $291K | Buy |
+5,281
| New | +$291K | 0.04% | 845 |
|
|
2021
Q2 | – | Sell |
-10,682
| Closed | -$233K | – | 1371 |
|
|
2021
Q1 | $233K | Sell |
10,682
-818
| -7% | -$17.8K | 0.04% | 807 |
|
|
2020
Q4 | $182K | Buy |
+11,500
| New | +$182K | 0.03% | 1017 |
|
|
2020
Q3 | – | Sell |
-39,208
| Closed | -$445K | – | 1272 |
|
|
2020
Q2 | $445K | Sell |
39,208
-11,985
| -23% | -$136K | 0.25% | 84 |
|
|
2020
Q1 | $354K | Buy |
51,193
+23,196
| +83% | +$160K | 0.09% | 373 |
|
|
2019
Q4 | $727K | Sell |
27,997
-15,930
| -36% | -$414K | 0.08% | 397 |
|
|
2019
Q3 | $1.06M | Buy |
+43,927
| New | +$1.06M | 0.14% | 142 |
|
|
2019
Q2 | – | Sell |
-9,442
| Closed | -$298K | – | 1506 |
|
|
2019
Q1 | $298K | Sell |
9,442
-9,635
| -51% | -$304K | 0.03% | 997 |
|
|
2018
Q4 | $430K | Sell |
19,077
-35,483
| -65% | -$800K | 0.05% | 640 |
|
|
2018
Q3 | $2.18M | Buy |
+54,560
| New | +$2.18M | 0.12% | 204 |
|
|
2018
Q2 | – | Sell |
-50,421
| Closed | -$1.6M | – | 1738 |
|
|
2018
Q1 | $1.6M | Buy |
50,421
+6
| +0% | +$191 | 0.08% | 409 |
|
|
2017
Q4 | $2.09M | Buy |
50,415
+42,155
| +510% | +$1.75M | 0.13% | 223 |
|
|
2017
Q3 | $303K | Sell |
8,260
-20,141
| -71% | -$739K | 0.02% | 1245 |
|
|
2017
Q2 | $908K | Buy |
28,401
+5,834
| +26% | +$187K | 0.06% | 636 |
|
|
2017
Q1 | $941K | Sell |
22,567
-67,242
| -75% | -$2.8M | 0.05% | 677 |
|
|
2016
Q4 | $4.1M | Buy |
89,809
+81,048
| +925% | +$3.7M | 0.25% | 30 |
|
|
2016
Q3 | $386K | Sell |
8,761
-23,929
| -73% | -$1.05M | 0.02% | 1204 |
|
|
2016
Q2 | $1.19M | Sell |
32,690
-23,040
| -41% | -$835K | 0.07% | 529 |
|
|
2016
Q1 | $1.53M | Buy |
55,730
+38,721
| +228% | +$1.06M | 0.1% | 307 |
|
|
2015
Q4 | $544K | Sell |
17,009
-33,649
| -66% | -$1.08M | 0.03% | 1116 |
|
|
2015
Q3 | $1.88M | Buy |
50,658
+24,022
| +90% | +$891K | 0.09% | 292 |
|
|
2015
Q2 | $1.59M | Buy |
26,636
+12,456
| +88% | +$741K | 0.06% | 539 |
|
|
2015
Q1 | $855K | Buy |
+14,180
| New | +$855K | 0.03% | 994 |
|
|
2014
Q4 | – | Sell |
-61,411
| Closed | -$4.19M | – | 1744 |
|
|
2014
Q3 | $4.19M | Buy |
+61,411
| New | +$4.19M | 0.22% | 83 |
|
|
2014
Q1 | – | Sell |
-7,207
| Closed | -$446K | – | 1606 |
|
|
2013
Q4 | $446K | Sell |
7,207
-30,511
| -81% | -$1.89M | 0.04% | 926 |
|
|
2013
Q3 | $2.18M | Sell |
37,718
-3,777
| -9% | -$218K | 0.17% | 103 |
|
|
2013
Q2 | $2.15M | Buy |
+41,495
| New | +$2.15M | 0.26% | 52 |
|