MS
Maven Securities’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
34,951
+20,715
| +146% | +$659K | 0.03% | 54 |
|
|
2025
Q1 | $532K | Sell |
14,236
-3,343
| -19% | -$125K | 0.02% | 169 |
|
|
2024
Q4 | $575K | Sell |
17,579
-22,508
| -56% | -$737K | 0.01% | 159 |
|
|
2024
Q3 | $1.57M | Buy |
40,087
+25,930
| +183% | +$1.01M | 0.03% | 103 |
|
|
2024
Q2 | $671K | Buy |
+14,157
| New | +$671K | 0.01% | 154 |
|
|
2024
Q1 | – | Sell |
-6,421
| Closed | -$291K | – | 376 |
|
|
2023
Q4 | $291K | Buy |
+6,421
| New | +$291K | 0.01% | 189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$228K | – | 306 |
|
|
2022
Q4 | $228K | Sell |
3,700
-16,055
| -81% | -$988K | 0.01% | 177 |
|
|
2022
Q3 | $1.19M | Buy |
19,755
+12,162
| +160% | +$731K | 0.02% | 151 |
|
|
2022
Q2 | $418K | Buy |
+7,593
| New | +$418K | 0.01% | 226 |
|
|
2022
Q1 | – | Sell |
-5,199
| Closed | -$229K | – | 416 |
|
|
2021
Q4 | $229K | Buy |
+5,199
| New | +$229K | 0.01% | 301 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 857 |
|