O
Ossiam’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36K | Buy |
+137
| New | +$4.36K | ﹤0.01% | 630 |
|
|
2025
Q1 | – | Sell |
-304
| Closed | -$9.95K | – | 629 |
|
|
2024
Q4 | $9.95K | Buy |
304
+219
| +258% | +$7.17K | ﹤0.01% | 614 |
|
|
2024
Q3 | $3.33K | Sell |
85
-981
| -92% | -$38.4K | ﹤0.01% | 636 |
|
|
2024
Q2 | $50.5K | Buy |
1,066
+841
| +374% | +$39.9K | ﹤0.01% | 590 |
|
|
2024
Q1 | $11.3K | Sell |
225
-7,453
| -97% | -$374K | ﹤0.01% | 622 |
|
|
2023
Q4 | $348K | Sell |
7,678
-2,407
| -24% | -$109K | 0.01% | 530 |
|
|
2023
Q3 | $481K | Buy |
10,085
+8,206
| +437% | +$391K | 0.01% | 471 |
|
|
2023
Q2 | $90.8K | Buy |
1,879
+541
| +40% | +$26.2K | ﹤0.01% | 686 |
|
|
2023
Q1 | $67.7K | Sell |
1,338
-8,175
| -86% | -$414K | ﹤0.01% | 658 |
|
|
2022
Q4 | $585K | Sell |
9,513
-5,787
| -38% | -$356K | 0.02% | 349 |
|
|
2022
Q3 | $920K | Sell |
15,300
-8,130
| -35% | -$489K | 0.03% | 269 |
|
|
2022
Q2 | $1.29M | Buy |
23,430
+9,114
| +64% | +$502K | 0.04% | 199 |
|
|
2022
Q1 | $847K | Buy |
14,316
+2,702
| +23% | +$160K | 0.02% | 234 |
|
|
2021
Q4 | $512K | Buy |
11,614
+1,407
| +14% | +$62K | 0.01% | 317 |
|
|
2021
Q3 | $362K | Sell |
10,207
-22,306
| -69% | -$791K | 0.01% | 339 |
|
|
2021
Q2 | $840K | Buy |
32,513
+953
| +3% | +$24.6K | 0.02% | 249 |
|
|
2021
Q1 | $690K | Buy |
+31,560
| New | +$690K | 0.02% | 275 |
|
|
2019
Q1 | – | Sell |
-2,937
| Closed | -$66K | – | 292 |
|
|
2018
Q4 | $66K | Buy |
+2,937
| New | +$66K | 0.01% | 247 |
|