LMR Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,894
| Closed | -$487K | – | 961 |
|
|
2024
Q4 | $487K | Buy |
14,894
+8,059
| +118% | +$264K | ﹤0.01% | 477 |
|
|
2024
Q3 | $267K | Buy |
6,835
+5,777
| +546% | +$226K | ﹤0.01% | 470 |
|
|
2024
Q2 | $50.1K | Buy |
+1,058
| New | +$50.1K | ﹤0.01% | 534 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2023
Q4 | – | Sell |
-357
| Closed | -$17K | – | 722 |
|
|
2023
Q3 | $17K | Buy |
+357
| New | +$17K | ﹤0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-7,096
| Closed | -$436K | – | 1050 |
|
|
2022
Q4 | $436K | Sell |
7,096
-43,576
| -86% | -$2.68M | 0.01% | 882 |
|
|
2022
Q3 | $3.05M | Sell |
50,672
-21,879
| -30% | -$1.32M | 0.06% | 373 |
|
|
2022
Q2 | $4M | Buy |
+72,551
| New | +$4M | 0.07% | 320 |
|
|
2022
Q1 | – | Sell |
-28,277
| Closed | -$1.25M | – | 1242 |
|
|
2021
Q4 | $1.25M | Buy |
+28,277
| New | +$1.25M | 0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-29,823
| Closed | -$472K | – | 982 |
|
|
2020
Q4 | $472K | Buy |
+29,823
| New | +$472K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-134,597
| Closed | -$1.53M | – | 497 |
|
|
2020
Q2 | $1.53M | Buy |
+134,597
| New | +$1.53M | 0.04% | 299 |
|
|
2019
Q4 | – | Sell |
-30,224
| Closed | -$727K | – | 431 |
|
|
2019
Q3 | $727K | Sell |
30,224
-4,925
| -14% | -$118K | 0.04% | 216 |
|
|
2019
Q2 | $1M | Buy |
+35,149
| New | +$1M | 0.04% | 229 |
|
|
2019
Q1 | – | Sell |
-27,158
| Closed | -$612K | – | 393 |
|
|
2018
Q4 | $612K | Sell |
27,158
-11,273
| -29% | -$254K | 0.03% | 245 |
|
|
2018
Q3 | $1.54M | Buy |
38,431
+19,936
| +108% | +$796K | 0.1% | 113 |
|
|
2018
Q2 | $813K | Buy |
+18,495
| New | +$813K | 0.04% | 200 |
|
|
2017
Q4 | – | Sell |
-10,388
| Closed | -$382K | – | 345 |
|
|
2017
Q3 | $382K | Buy |
+10,388
| New | +$382K | 0.04% | 214 |
|
|
2017
Q2 | – | Sell |
-20,229
| Closed | -$844K | – | 621 |
|
|
2017
Q1 | $844K | Sell |
20,229
-2,041
| -9% | -$85.2K | 0.08% | 143 |
|
|
2016
Q4 | $1.02M | Buy |
+22,270
| New | +$1.02M | 0.16% | 149 |
|
|
2016
Q3 | – | Sell |
-8,740
| Closed | -$317K | – | 372 |
|
|
2016
Q2 | $317K | Sell |
8,740
-14,936
| -63% | -$542K | 0.05% | 341 |
|
|
2016
Q1 | $650 | Buy |
+23,676
| New | +$650 | 0.07% | 234 |
|
|
2015
Q4 | – | Sell |
-37,018
| Closed | -$1.37M | – | 261 |
|
|
2015
Q3 | $1.37M | Buy |
37,018
+6,606
| +22% | +$245K | 0.15% | 143 |
|
|
2015
Q2 | $1.81M | Buy |
30,412
+16,554
| +119% | +$985K | 0.22% | 122 |
|
|
2015
Q1 | $836K | Buy |
13,858
+4,202
| +44% | +$253K | 0.12% | 218 |
|
|
2014
Q4 | $591K | Sell |
9,656
-14,831
| -61% | -$908K | 0.08% | 266 |
|
|
2014
Q3 | $1.67M | Buy |
24,487
+12,640
| +107% | +$862K | 0.13% | 102 |
|
|
2014
Q2 | $941K | Buy |
+11,847
| New | +$941K | 0.08% | 247 |
|