Jacobs Levy Equity Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,798
| Closed | -$579K | – | 964 |
|
|
2024
Q3 | $579K | Sell |
14,798
-117,959
| -89% | -$4.61M | ﹤0.01% | 807 |
|
|
2024
Q2 | $6.29M | Buy |
132,757
+125,333
| +1,688% | +$5.94M | 0.03% | 409 |
|
|
2024
Q1 | $373K | Buy |
+7,424
| New | +$373K | ﹤0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-2,020,424
| Closed | -$31.9M | – | 1043 |
|
|
2020
Q4 | $31.9M | Buy |
2,020,424
+1,672,654
| +481% | +$26.4M | 0.28% | 91 |
|
|
2020
Q3 | $3.29M | Buy |
+347,770
| New | +$3.29M | 0.03% | 429 |
|
|
2020
Q2 | – | Sell |
-32,524
| Closed | -$225K | – | 1059 |
|
|
2020
Q1 | $225K | Sell |
32,524
-63,276
| -66% | -$438K | ﹤0.01% | 863 |
|
|
2019
Q4 | $2.49M | Sell |
95,800
-578,086
| -86% | -$15M | 0.02% | 503 |
|
|
2019
Q3 | $16.2M | Buy |
673,886
+485,546
| +258% | +$11.7M | 0.2% | 140 |
|
|
2019
Q2 | $5.37M | Sell |
188,340
-19,850
| -10% | -$566K | 0.07% | 331 |
|
|
2019
Q1 | $6.57M | Buy |
208,190
+22,290
| +12% | +$703K | 0.09% | 280 |
|
|
2018
Q4 | $4.19M | Buy |
185,900
+66,950
| +56% | +$1.51M | 0.07% | 298 |
|
|
2018
Q3 | $4.75M | Sell |
118,950
-5,870
| -5% | -$234K | 0.07% | 331 |
|
|
2018
Q2 | $5.49M | Sell |
124,820
-182,610
| -59% | -$8.03M | 0.09% | 282 |
|
|
2018
Q1 | $9.77M | Buy |
307,430
+292,360
| +1,940% | +$9.29M | 0.16% | 181 |
|
|
2017
Q4 | $624K | Buy |
+15,070
| New | +$624K | 0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-193,250
| Closed | -$8.52M | – | 989 |
|
|
2016
Q3 | $8.52M | Sell |
193,250
-501,411
| -72% | -$22.1M | 0.15% | 180 |
|
|
2016
Q2 | $25.2M | Sell |
694,661
-194,920
| -22% | -$7.07M | 0.52% | 37 |
|
|
2016
Q1 | $24.4M | Buy |
889,581
+802,260
| +919% | +$22M | 0.52% | 38 |
|
|
2015
Q4 | $2.79M | Sell |
87,321
-35,470
| -29% | -$1.13M | 0.06% | 286 |
|
|
2015
Q3 | $4.55M | Buy |
122,791
+90,901
| +285% | +$3.37M | 0.09% | 227 |
|
|
2015
Q2 | $1.9M | Sell |
31,890
-44,840
| -58% | -$2.67M | 0.04% | 384 |
|
|
2015
Q1 | $4.63M | Sell |
76,730
-3,790
| -5% | -$229K | 0.08% | 236 |
|
|
2014
Q4 | $4.93M | Sell |
80,520
-10,870
| -12% | -$665K | 0.08% | 251 |
|
|
2014
Q3 | $6.23M | Buy |
91,390
+15,530
| +20% | +$1.06M | 0.1% | 209 |
|
|
2014
Q2 | $6.02M | Buy |
75,860
+36,810
| +94% | +$2.92M | 0.1% | 247 |
|
|
2014
Q1 | $2.61M | Buy |
39,050
+4,810
| +14% | +$322K | 0.04% | 356 |
|
|
2013
Q4 | $2.12M | Buy |
+34,240
| New | +$2.12M | 0.03% | 423 |
|