Holocene Advisors’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 | $3.49M | Buy |
+109,658
| New | +$3.49M | 0.01% | 463 |
|
|
2024
Q1 | – | Sell |
-2,248,170
| Closed | -$102M | – | 751 |
|
|
2023
Q4 | $102M | Buy |
+2,248,170
| New | +$102M | 0.4% | 89 |
|
|
2023
Q3 | – | Sell |
-1,639,038
| Closed | -$79.2M | – | 752 |
|
|
2023
Q2 | $79.2M | Buy |
1,639,038
+173,680
| +12% | +$8.4M | 0.34% | 94 |
|
|
2023
Q1 | $74.2M | Buy |
+1,465,358
| New | +$74.2M | 0.36% | 88 |
|
|
2022
Q4 | – | Sell |
-256,294
| Closed | -$15.4M | – | 739 |
|
|
2022
Q3 | $15.4M | Buy |
+256,294
| New | +$15.4M | 0.1% | 196 |
|
|
2022
Q2 | – | Sell |
-1,425,816
| Closed | -$84.3M | – | 865 |
|
|
2022
Q1 | $84.3M | Sell |
1,425,816
-897,162
| -39% | -$53M | 0.44% | 70 |
|
|
2021
Q4 | $102M | Buy |
2,322,978
+287,873
| +14% | +$12.7M | 0.53% | 59 |
|
|
2021
Q3 | $72.3M | Sell |
2,035,105
-391,210
| -16% | -$13.9M | 0.39% | 78 |
|
|
2021
Q2 | $70.8M | Sell |
2,426,315
-548,914
| -18% | -$16M | 0.4% | 81 |
|
|
2021
Q1 | $65M | Buy |
2,975,229
+927,937
| +45% | +$20.3M | 0.41% | 72 |
|
|
2020
Q4 | $32.4M | Sell |
2,047,292
-3,602,094
| -64% | -$56.9M | 0.2% | 147 |
|
|
2020
Q3 | $53.4M | Buy |
5,649,386
+3,035,332
| +116% | +$28.7M | 0.41% | 73 |
|
|
2020
Q2 | $29.6M | Sell |
2,614,054
-2,657,725
| -50% | -$30.1M | 0.26% | 108 |
|
|
2020
Q1 | $36.4M | Buy |
5,271,779
+3,077,285
| +140% | +$21.3M | 0.39% | 79 |
|
|
2019
Q4 | $57M | Buy |
+2,194,494
| New | +$57M | 0.51% | 56 |
|
|
2019
Q2 | – | Sell |
-205,550
| Closed | -$6.49M | – | 656 |
|
|
2019
Q1 | $6.49M | Sell |
205,550
-50,190
| -20% | -$1.58M | 0.1% | 113 |
|
|
2018
Q4 | $5.76M | Buy |
255,740
+194,134
| +315% | +$4.38M | 0.09% | 101 |
|
|
2018
Q3 | $2.46M | Buy |
+61,606
| New | +$2.46M | 0.04% | 91 |
|
|
2018
Q2 | – | Sell |
-17,867
| Closed | -$568K | – | 588 |
|
|
2018
Q1 | $568K | Sell |
17,867
-638
| -3% | -$20.3K | 0.01% | 197 |
|
|
2017
Q4 | $766K | Buy |
+18,505
| New | +$766K | 0.02% | 267 |
|