JG
Jefferies Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.25M | Buy |
70,750
+58,424
| +474% | +$3.51M | 0.04% | 190 |
|
|
2022
Q2 | $679K | Sell |
12,326
-17,174
| -58% | -$946K | 0.01% | 523 |
|
|
2022
Q1 | $1.74M | Sell |
29,500
-189,011
| -86% | -$11.2M | 0.01% | 408 |
|
|
2021
Q4 | $9.63M | Buy |
218,511
+108,511
| +99% | +$4.78M | 0.06% | 99 |
|
|
2021
Q3 | $3.91M | Sell |
110,000
-502,852
| -82% | -$17.9M | 0.03% | 254 |
|
|
2021
Q2 | $17.9M | Buy |
612,852
+375,529
| +158% | +$11M | 0.11% | 70 |
|
|
2021
Q1 | $5.19M | Buy |
237,323
+188,919
| +390% | +$4.13M | 0.05% | 196 |
|
|
2020
Q4 | $765K | Buy |
+48,404
| New | +$765K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-183,209
| Closed | -$4.76M | – | 1254 |
|
|
2019
Q4 | $4.76M | Buy |
183,209
+80,411
| +78% | +$2.09M | 0.04% | 256 |
|
|
2019
Q3 | $2.47M | Buy |
+102,798
| New | +$2.47M | 0.02% | 439 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$710K | – | 1623 |
|
|
2019
Q1 | $710K | Sell |
22,500
-290,383
| -93% | -$9.16M | 0.01% | 838 |
|
|
2018
Q4 | $7.05M | Buy |
312,883
+294,862
| +1,636% | +$6.65M | 0.06% | 98 |
|
|
2018
Q3 | $720K | Sell |
18,021
-218,180
| -92% | -$8.72M | ﹤0.01% | 846 |
|
|
2018
Q2 | $10.4M | Sell |
236,201
-48,761
| -17% | -$2.14M | 0.06% | 91 |
|
|
2018
Q1 | $9.06M | Sell |
284,962
-7,993
| -3% | -$254K | 0.05% | 105 |
|
|
2017
Q4 | $12.1M | Sell |
292,955
-5,304
| -2% | -$220K | 0.06% | 74 |
|
|
2017
Q3 | $10.9M | Sell |
298,259
-78,848
| -21% | -$2.89M | 0.07% | 80 |
|
|
2017
Q2 | $12.1M | Buy |
377,107
+231,530
| +159% | +$7.4M | 0.08% | 76 |
|
|
2017
Q1 | $6.07M | Buy |
145,577
+129,743
| +819% | +$5.41M | 0.05% | 151 |
|
|
2016
Q4 | $723K | Buy |
+15,834
| New | +$723K | ﹤0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-63,974
| Closed | -$1.76M | – | 1293 |
|
|
2016
Q1 | $1.76M | Buy |
63,974
+60,706
| +1,858% | +$1.67M | 0.01% | 344 |
|
|
2015
Q4 | $105K | Sell |
3,268
-57,160
| -95% | -$1.84M | ﹤0.01% | 1141 |
|
|
2015
Q3 | $2.24M | Buy |
60,428
+55,775
| +1,199% | +$2.07M | 0.01% | 330 |
|
|
2015
Q2 | $277K | Buy |
4,653
+3,933
| +546% | +$234K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $43K | Buy |
+720
| New | +$43K | ﹤0.01% | 1224 |
|
|
2014
Q4 | – | Sell |
-51,337
| Closed | -$3.5M | – | 1261 |
|
|
2014
Q3 | $3.5M | Buy |
51,337
+49,359
| +2,495% | +$3.37M | 0.02% | 193 |
|
|
2014
Q2 | $157K | Sell |
1,978
-2,382
| -55% | -$189K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $292K | Sell |
4,360
-95,600
| -96% | -$6.4M | ﹤0.01% | 888 |
|
|
2013
Q4 | $6.19M | Buy |
99,960
+95,103
| +1,958% | +$5.88M | 0.04% | 68 |
|
|
2013
Q3 | $280K | Sell |
4,857
-33,948
| -87% | -$1.96M | ﹤0.01% | 837 |
|
|
2013
Q2 | $2.01M | Buy |
+38,805
| New | +$2.01M | 0.02% | 184 |
|