HBK Investments’s Devon Energy DVN Stock Holding History

HBK Investments’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	159
2023 Q2	–	Hold	0	–	–	–	219
2023 Q1	–	Hold	0	–	–	–	160
2021 Q4	–	Sell	-7,111	Closed	-$253K	–	565
2021 Q3	$253K	Buy	+7,111	New	+$253K	﹤0.01%	358
2020 Q1	–	Hold	0	–	–	–	100
2019 Q4	–	Sell	-26,157	Closed	-$629K	–	287
2019 Q3	$629K	Buy	+26,157	New	+$629K	0.01%	215
2019 Q2	–	Sell	-1,014,738	Closed	-$32M	–	441
2019 Q1	$32M	Sell	1,014,738 -102,701	-9%	-$3.24M	0.32%	36
2018 Q4	$25.2M	Buy	1,117,439 +626,638	+128%	+$14.1M	0.27%	45
2018 Q3	$19.6M	Buy	+490,801	New	+$19.6M	0.16%	68
2018 Q2	–	Hold	0	–	–	–	979
2018 Q1	–	Sell	-143,196	Closed	-$5.93M	–	955
2017 Q4	$5.93M	Sell	143,196 -156,760	-52%	-$6.49M	0.05%	196
2017 Q3	$11M	Sell	299,956 -1,114,644	-79%	-$40.9M	0.07%	116
2017 Q2	$45.2M	Buy	1,414,600 +269,966	+24%	+$8.63M	0.28%	25
2017 Q1	$47.8M	Buy	1,144,634 +150,064	+15%	+$6.26M	0.38%	39
2016 Q4	$45.4M	Buy	994,570 +681,442	+218%	+$31.1M	0.44%	25
2016 Q3	$13.8M	Buy	313,128 +255,821	+446%	+$11.3M	0.13%	89
2016 Q2	$2.08M	Sell	57,307 -105,392	-65%	-$3.82M	0.02%	355
2016 Q1	$4.46M	Sell	162,699 -240,359	-60%	-$6.59M	0.04%	231
2015 Q4	$12.9M	Buy	403,058 +109,953	+38%	+$3.52M	0.12%	74
2015 Q3	$10.9M	Buy	293,105 +161,101	+122%	+$5.98M	0.11%	80
2015 Q2	$7.85M	Buy	+132,004	New	+$7.85M	0.08%	122
2015 Q1	–	Sell	-217,180	Closed	-$13.3M	–	953
2014 Q4	$13.3M	Buy	217,180 +32,886	+18%	+$2.01M	0.16%	64
2014 Q3	$12.6M	Buy	184,294 +121,124	+192%	+$8.26M	0.19%	51
2014 Q2	$5.02M	Buy	63,170 +1,129	+2%	+$89.6K	0.1%	149
2014 Q1	$4.15M	Buy	62,041 +941	+2%	+$63K	0.08%	158
2013 Q4	$3.78M	Sell	61,100 -205,700	-77%	-$12.7M	0.07%	153
2013 Q3	$15.4M	Buy	266,800 +98,894	+59%	+$5.71M	0.23%	40
2013 Q2	$8.71M	Buy	+167,906	New	+$8.71M	0.14%	64