Headlands Technologies’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 | – | Sell |
-21,455
| Closed | -$802K | – | 1266 |
|
|
2025
Q1 | $802K | Buy |
21,455
+16,868
| +368% | +$631K | 0.09% | 223 |
|
|
2024
Q4 | $150K | Buy |
+4,587
| New | +$150K | 0.02% | 587 |
|
|
2024
Q2 | – | Sell |
-16,303
| Closed | -$818K | – | 1246 |
|
|
2024
Q1 | $818K | Buy |
+16,303
| New | +$818K | 0.2% | 129 |
|
|
2023
Q4 | – | Sell |
-609
| Closed | -$29K | – | 1028 |
|
|
2023
Q3 | $29K | Sell |
609
-3,706
| -86% | -$177K | 0.01% | 532 |
|
|
2023
Q2 | $209K | Buy |
+4,315
| New | +$209K | 0.07% | 275 |
|
|
2023
Q1 | – | Sell |
-2,354
| Closed | -$145K | – | 553 |
|
|
2022
Q4 | $145K | Buy |
+2,354
| New | +$145K | 0.11% | 172 |
|