MF
Magnetar Financial’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
7,367
+1,719
| +30% | +$54.7K | ﹤0.01% | 762 |
|
|
2025
Q1 | $211K | Sell |
5,648
-5,338
| -49% | -$200K | ﹤0.01% | 658 |
|
|
2024
Q4 | $360K | Buy |
+10,986
| New | +$360K | 0.01% | 431 |
|
|
2024
Q3 | – | Sell |
-6,910
| Closed | -$328K | – | 564 |
|
|
2024
Q2 | $328K | Buy |
+6,910
| New | +$328K | 0.01% | 368 |
|
|
2023
Q1 | – | Sell |
-31,490
| Closed | -$1.94M | – | 628 |
|
|
2022
Q4 | $1.94M | Buy |
+31,490
| New | +$1.94M | 0.03% | 414 |
|
|
2022
Q3 | – | Sell |
-28,457
| Closed | -$1.57K | – | 1391 |
|
|
2022
Q2 | $1.57K | Buy |
+28,457
| New | +$1.57K | 0.02% | 804 |
|
|
2021
Q3 | – | Sell |
-68,242
| Closed | -$1.99K | – | 1355 |
|
|
2021
Q2 | $1.99K | Buy |
+68,242
| New | +$1.99K | 0.02% | 578 |
|
|
2020
Q2 | – | Sell |
-15,643
| Closed | -$108K | – | 479 |
|
|
2020
Q1 | $108K | Sell |
15,643
-4,583
| -23% | -$31.6K | ﹤0.01% | 433 |
|
|
2019
Q4 | $525K | Sell |
20,226
-11,588
| -36% | -$301K | 0.01% | 304 |
|
|
2019
Q3 | $765K | Buy |
31,814
+5,830
| +22% | +$140K | 0.02% | 286 |
|
|
2019
Q2 | $741K | Sell |
25,984
-27,760
| -52% | -$792K | 0.01% | 244 |
|
|
2019
Q1 | $1.7M | Buy |
53,744
+40,901
| +318% | +$1.29M | 0.04% | 108 |
|
|
2018
Q4 | $289K | Sell |
12,843
-4,519
| -26% | -$102K | 0.01% | 192 |
|
|
2018
Q3 | $693K | Buy |
17,362
+8,792
| +103% | +$351K | 0.01% | 157 |
|
|
2018
Q2 | $377K | Buy |
+8,570
| New | +$377K | 0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-7,871
| Closed | -$252K | – | 753 |
|
|
2017
Q2 | $252K | Sell |
7,871
-4,917
| -38% | -$157K | ﹤0.01% | 587 |
|
|
2017
Q1 | $534K | Buy |
+12,788
| New | +$534K | 0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-7,188
| Closed | -$428K | – | 405 |
|
|
2015
Q2 | $428K | Buy |
+7,188
| New | +$428K | 0.01% | 280 |
|
|
2015
Q1 | – | Sell |
-1,437,173
| Closed | -$88M | – | 189 |
|
|
2014
Q4 | $88M | Buy |
+1,437,173
| New | +$88M | 1.4% | 14 |
|