HAP Trading’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,696
| Closed | -$719K | – | 1014 |
|
|
2023
Q3 | $749K | Buy |
+15,696
| New | +$790K | 0.12% | 160 |
|
|
2023
Q2 | – | Sell |
-34,213
| Closed | -$1.72M | – | 1170 |
|
|
2023
Q1 | $1.73M | Buy |
+34,213
| New | +$1.95M | 0.27% | 84 |
|
|
2022
Q4 | – | Sell |
-20,524
| Closed | -$1.4M | – | 1611 |
|
|
2022
Q3 | $1.23M | Buy |
+20,524
| New | +$1.28M | 0.08% | 219 |
|
|
2021
Q1 | – | Sell |
-32,561
| Closed | -$670K | – | 2030 |
|
|
2020
Q4 | $515K | Sell |
32,561
-31,014
| -49% | -$384K | 0.01% | 614 |
|
|
2020
Q3 | $601K | Sell |
63,575
-178,199
| -74% | -$1.88M | 0.03% | 369 |
|
|
2020
Q2 | $2.74M | Buy |
+241,774
| New | +$2.76M | 0.15% | 112 |
|
|
2019
Q4 | – | Sell |
-17,078
| Closed | -$411K | – | 1288 |
|
|
2019
Q3 | $411K | Buy |
17,078
+2,156
| +14% | +$54K | 0.03% | 344 |
|
|
2019
Q2 | $426K | Buy |
14,922
+1,489
| +11% | +$44.3K | 0.03% | 363 |
|
|
2019
Q1 | $424K | Sell |
13,433
-139,555
| -91% | -$3.9M | 0.04% | 312 |
|
|
2018
Q4 | $3.45M | Sell |
152,988
-68,104
| -31% | -$2.09M | 0.22% | 94 |
|
|
2018
Q3 | $8.83M | Sell |
221,092
-149,441
| -40% | -$6.36M | 0.56% | 45 |
|
|
2018
Q2 | $16.3M | Buy |
370,533
+189,751
| +105% | +$7.35M | 0.81% | 20 |
|
|
2018
Q1 | $5.75M | Sell |
180,782
-175,597
| -49% | -$6.45M | 0.29% | 53 |
|
|
2017
Q4 | $14.8M | Buy |
356,379
+34,645
| +11% | +$1.31M | 0.62% | 34 |
|
|
2017
Q3 | $11.8M | Buy |
321,734
+3,437
| +1% | +$111K | 0.56% | 37 |
|
|
2017
Q2 | $10.2M | Buy |
318,297
+299,477
| +1,591% | +$11M | 0.54% | 47 |
|
|
2017
Q1 | $785K | Buy |
18,820
+593
| +3% | +$26.1K | 0.05% | 275 |
|
|
2016
Q4 | $832K | Sell |
18,227
-11,276
| -38% | -$498K | 0.04% | 276 |
|
|
2016
Q3 | $1.3M | Sell |
29,503
-3,064
| -9% | -$124K | 0.05% | 215 |
|
|
2016
Q2 | $1.18M | Sell |
32,567
-21,159
| -39% | -$718K | 0.07% | 200 |
|
|
2016
Q1 | $1.47M | Buy |
+53,726
| New | +$1.31M | 0.11% | 158 |
|
|
2015
Q4 | – | Sell |
-10,207
| Closed | -$379K | – | 990 |
|
|
2015
Q3 | $379K | Buy |
+10,207
| New | +$468K | 0.02% | 421 |
|
|
2014
Q2 | – | Sell |
-19,032
| Closed | -$1.38M | – | 997 |
|
|
2014
Q1 | $1.27M | Sell |
19,032
-6,375
| -25% | -$396K | 0.06% | 282 |
|
|
2013
Q4 | $1.57M | Buy |
+25,407
| New | +$1.56M | 0.05% | 318 |
|
|
2013
Q3 | – | Sell |
-52,043
| Closed | -$2.7M | – | 765 |
|
|
2013
Q2 | $2.7M | Buy |
+52,043
| New | +$2.9M | 0.09% | 200 |
|
Other funds holding DVN
EECFX
EP
HAP Trading's DVN Position: Q4 2023 in Review
HAP Trading sold out of Devon Energy (DVN) in Q4 2023, closing a stake of 15,696 shares — an estimated $719K sold.
HAP Trading first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $16.3M in Q2 2018. 1,230 funds tracked by Wall St. Rank hold DVN as of Q4 2023.
- HAP Trading reported no remaining Devon Energy position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 15,696 Devon Energy shares in Q4 2023, an estimated $719K.
- HAP Trading first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
- HAP Trading's Devon Energy position peaked at $16.3M in Q2 2018.
- 1,230 funds tracked by Wall St. Rank held Devon Energy as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.