IMC Chicago’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 | $1.27M | Buy |
+39,797
| New | +$1.27M | ﹤0.01% | 326 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2024
Q4 | – | Sell |
-75,301
| Closed | -$2.95M | – | 891 |
|
|
2024
Q3 | $2.95M | Buy |
+75,301
| New | +$2.95M | ﹤0.01% | 103 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2023
Q3 | – | Sell |
-29,932
| Closed | -$1.45M | – | 422 |
|
|
2023
Q2 | $1.45M | Buy |
+29,932
| New | +$1.45M | ﹤0.01% | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q3 | – | Sell |
-35,993
| Closed | -$1.98M | – | 327 |
|
|
2022
Q2 | $1.98M | Buy |
+35,993
| New | +$1.98M | ﹤0.01% | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2021
Q1 | – | Sell |
-15,671
| Closed | -$248K | – | 328 |
|
|
2020
Q4 | $248K | Buy |
+15,671
| New | +$248K | ﹤0.01% | 192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 236 |
|