Oxford Asset Management’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 | $410K | Buy |
12,874
+10
| +0.1% | +$318 | 0.15% | 231 |
|
|
2025
Q1 | $481K | Buy |
+12,864
| New | +$481K | 0.23% | 126 |
|
|
2024
Q4 | – | Sell |
-24,820
| Closed | -$971K | – | 490 |
|
|
2024
Q3 | $971K | Buy |
24,820
+12,061
| +95% | +$472K | 0.82% | 18 |
|
|
2024
Q2 | $605K | Buy |
+12,759
| New | +$605K | 0.59% | 40 |
|
|
2024
Q1 | – | Sell |
-9,015
| Closed | -$408K | – | 290 |
|
|
2023
Q4 | $408K | Buy |
+9,015
| New | +$408K | 0.61% | 55 |
|
|
2020
Q1 | – | Sell |
-44,691
| Closed | -$1.16M | – | 524 |
|
|
2019
Q4 | $1.16M | Buy |
44,691
+29,610
| +196% | +$769K | 0.03% | 768 |
|
|
2019
Q3 | $363K | Buy |
+15,081
| New | +$363K | 0.01% | 1392 |
|
|
2019
Q2 | – | Sell |
-340,307
| Closed | -$10.7M | – | 1763 |
|
|
2019
Q1 | $10.7M | Buy |
+340,307
| New | +$10.7M | 0.23% | 75 |
|
|
2017
Q4 | – | Sell |
-168,431
| Closed | -$6.16M | – | 1662 |
|
|
2017
Q3 | $6.16M | Sell |
168,431
-46,157
| -22% | -$1.69M | 0.12% | 175 |
|
|
2017
Q2 | $6.86M | Buy |
214,588
+44,378
| +26% | +$1.42M | 0.14% | 153 |
|
|
2017
Q1 | $7.1M | Buy |
+170,210
| New | +$7.1M | 0.17% | 90 |
|