HAP 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 | – | Hold |
0
| – | – | – | 226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q4 | – | Sell |
-15,696
| Closed | -$749K | – | 270 |
|
|
2023
Q3 | $749K | Buy |
+15,696
| New | +$749K | 0.12% | 101 |
|
|
2023
Q2 | – | Sell |
-34,213
| Closed | -$1.73M | – | 322 |
|
|
2023
Q1 | $1.73M | Buy |
+34,213
| New | +$1.73M | 0.27% | 54 |
|
|
2022
Q4 | – | Sell |
-20,524
| Closed | -$1.23M | – | 469 |
|
|
2022
Q3 | $1.23M | Buy |
+20,524
| New | +$1.23M | 0.08% | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q1 | – | Sell |
-32,561
| Closed | -$515K | – | 643 |
|
|
2020
Q4 | $515K | Sell |
32,561
-31,014
| -49% | -$491K | 0.01% | 295 |
|
|
2020
Q3 | $601K | Sell |
63,575
-178,199
| -74% | -$1.68M | 0.03% | 189 |
|
|
2020
Q2 | $2.74M | Buy |
+241,774
| New | +$2.74M | 0.15% | 61 |
|
|
2019
Q4 | – | Sell |
-17,078
| Closed | -$411K | – | 393 |
|
|
2019
Q3 | $411K | Buy |
17,078
+2,156
| +14% | +$51.9K | 0.03% | 179 |
|
|
2019
Q2 | $426K | Buy |
14,922
+1,489
| +11% | +$42.5K | 0.03% | 194 |
|
|
2019
Q1 | $424K | Sell |
13,433
-139,555
| -91% | -$4.4M | 0.04% | 175 |
|
|
2018
Q4 | $3.45M | Sell |
152,988
-68,104
| -31% | -$1.53M | 0.22% | 68 |
|
|
2018
Q3 | $8.83M | Sell |
221,092
-149,441
| -40% | -$5.97M | 0.56% | 36 |
|
|
2018
Q2 | $16.3M | Buy |
370,533
+189,751
| +105% | +$8.34M | 0.81% | 15 |
|
|
2018
Q1 | $5.75M | Sell |
180,782
-175,597
| -49% | -$5.58M | 0.29% | 40 |
|
|
2017
Q4 | $14.8M | Buy |
356,379
+34,645
| +11% | +$1.43M | 0.62% | 28 |
|
|
2017
Q3 | $11.8M | Buy |
321,734
+3,437
| +1% | +$126K | 0.56% | 32 |
|
|
2017
Q2 | $10.2M | Buy |
318,297
+299,477
| +1,591% | +$9.57M | 0.54% | 38 |
|
|
2017
Q1 | $785K | Buy |
18,820
+593
| +3% | +$24.7K | 0.05% | 179 |
|
|
2016
Q4 | $832K | Sell |
18,227
-11,276
| -38% | -$515K | 0.04% | 171 |
|
|
2016
Q3 | $1.3M | Sell |
29,503
-3,064
| -9% | -$135K | 0.05% | 131 |
|
|
2016
Q2 | $1.18M | Sell |
32,567
-21,159
| -39% | -$767K | 0.07% | 115 |
|
|
2016
Q1 | $1.47M | Buy |
+53,726
| New | +$1.47M | 0.11% | 95 |
|
|
2015
Q4 | – | Sell |
-10,207
| Closed | -$379K | – | 344 |
|
|
2015
Q3 | $379K | Buy |
+10,207
| New | +$379K | 0.02% | 207 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q2 | – | Sell |
-19,032
| Closed | -$1.27M | – | 429 |
|
|
2014
Q1 | $1.27M | Sell |
19,032
-6,375
| -25% | -$427K | 0.06% | 214 |
|
|
2013
Q4 | $1.57M | Buy |
+25,407
| New | +$1.57M | 0.05% | 229 |
|
|
2013
Q3 | – | Sell |
-52,043
| Closed | -$2.7M | – | 467 |
|
|
2013
Q2 | $2.7M | Buy |
+52,043
| New | +$2.7M | 0.09% | 149 |
|