HHAM
HITE Hedge Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
1,353,660
+218,514
| +19% | +$6.95M | 2.47% | 13 |
|
|
2025
Q1 | $42.5M | Sell |
1,135,146
-438,991
| -28% | -$16.4M | 2.63% | 12 |
|
|
2024
Q4 | $51.5M | Buy |
+1,574,137
| New | +$51.5M | 3.77% | 6 |
|
|
2024
Q3 | – | Sell |
-86,626
| Closed | -$4.11M | – | 98 |
|
|
2024
Q2 | $4.11M | Buy |
+86,626
| New | +$4.11M | 0.4% | 54 |
|
|
2023
Q4 | – | Sell |
-59,610
| Closed | -$2.84M | – | 99 |
|
|
2023
Q3 | $2.84M | Buy |
+59,610
| New | +$2.84M | 0.31% | 65 |
|
|
2023
Q1 | – | Sell |
-160,636
| Closed | -$9.88M | – | 102 |
|
|
2022
Q4 | $9.88M | Buy |
+160,636
| New | +$9.88M | 0.82% | 34 |
|
|
2022
Q2 | – | Sell |
-25,263
| Closed | -$1.49M | – | 104 |
|
|
2022
Q1 | $1.49M | Sell |
25,263
-247,131
| -91% | -$14.6M | 0.14% | 85 |
|
|
2021
Q4 | $12M | Sell |
272,394
-84,305
| -24% | -$3.71M | 1.38% | 19 |
|
|
2021
Q3 | $12.7M | Sell |
356,699
-188,700
| -35% | -$6.7M | 1.59% | 16 |
|
|
2021
Q2 | $15.9M | Sell |
545,399
-386,615
| -41% | -$11.3M | 2.24% | 13 |
|
|
2021
Q1 | $20.4M | Buy |
932,014
+531,501
| +133% | +$11.6M | 3.06% | 3 |
|
|
2020
Q4 | $6.33M | Buy |
400,513
+68,916
| +21% | +$1.09M | 1.47% | 27 |
|
|
2020
Q3 | $3.14M | Buy |
331,597
+277,430
| +512% | +$2.62M | 0.98% | 28 |
|
|
2020
Q2 | $614K | Buy |
+54,167
| New | +$614K | 0.23% | 65 |
|