Optiver Holding’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474
| Closed | -$17.7K | – | 1198 |
|
|
2025
Q1 | $17.7K | Sell |
474
-12,636
| -96% | -$473K | ﹤0.01% | 487 |
|
|
2024
Q4 | $429K | Sell |
13,110
-190,562
| -94% | -$6.24M | ﹤0.01% | 166 |
|
|
2024
Q3 | $7.97M | Buy |
203,672
+164,725
| +423% | +$6.44M | ﹤0.01% | 52 |
|
|
2024
Q2 | $1.85M | Buy |
+38,947
| New | +$1.85M | ﹤0.01% | 101 |
|
|
2024
Q1 | – | Sell |
-62,067
| Closed | -$2.81M | – | 363 |
|
|
2023
Q4 | $2.81M | Buy |
62,067
+14,715
| +31% | +$667K | ﹤0.01% | 75 |
|
|
2023
Q3 | $2.26M | Sell |
47,352
-166,132
| -78% | -$7.92M | ﹤0.01% | 103 |
|
|
2023
Q2 | $10.3M | Buy |
+213,484
| New | +$10.3M | 0.01% | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q1 | – | Sell |
-2,348
| Closed | -$83K | – | 450 |
|
|
2021
Q4 | $83K | Hold |
2,348
| – | – | ﹤0.01% | 171 |
|
|
2021
Q3 | $83K | Buy |
+2,348
| New | +$83K | ﹤0.01% | 116 |
|