Paloma Partners’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,191
| Closed | -$1.24M | – | 1309 |
|
|
2024
Q2 | $1.24M | Buy |
26,191
+26,182
| +290,911% | +$1.3M | 0.11% | 464 |
|
|
2024
Q1 | $452 | Sell |
9
-14,032
| -100% | -$623K | ﹤0.01% | 740 |
|
|
2023
Q4 | $636K | Buy |
14,041
+113
| +0.8% | +$5.17K | 0.1% | 500 |
|
|
2023
Q3 | $664K | Buy |
+13,928
| New | +$701K | 0.14% | 438 |
|
|
2023
Q2 | – | Sell |
-8,038
| Closed | -$404K | – | 857 |
|
|
2023
Q1 | $407K | Buy |
+8,038
| New | +$458K | 0.09% | 525 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$34.1K | – | 1000 |
|
|
2022
Q3 | $30K | Sell |
500
-20,082
| -98% | -$1.25M | 0.01% | 915 |
|
|
2022
Q2 | $1.13M | Sell |
20,582
-1,557
| -7% | -$102K | 0.11% | 396 |
|
|
2022
Q1 | $1.31M | Sell |
22,139
-9,413
| -30% | -$510K | 0.1% | 348 |
|
|
2021
Q4 | $1.39M | Buy |
31,552
+736
| +2% | +$30.6K | 0.04% | 567 |
|
|
2021
Q3 | $1.09M | Sell |
30,816
-117,714
| -79% | -$3.34M | 0.05% | 330 |
|
|
2021
Q2 | $4.34M | Sell |
148,530
-66,523
| -31% | -$1.72M | 0.11% | 223 |
|
|
2021
Q1 | $4.7M | Buy |
215,053
+190,437
| +774% | +$3.92M | 0.14% | 165 |
|
|
2020
Q4 | $390K | Sell |
24,616
-9,265
| -27% | -$115K | 0.02% | 1035 |
|
|
2020
Q3 | $321K | Sell |
33,881
-392,200
| -92% | -$4.13M | 0.01% | 1442 |
|
|
2020
Q2 | $4.83M | Buy |
426,081
+415,881
| +4,077% | +$4.74M | 0.1% | 304 |
|
|
2020
Q1 | $70K | Sell |
10,200
-225,030
| -96% | -$4.07M | 0.01% | 1084 |
|
|
2019
Q4 | $6.11M | Buy |
235,230
+98,106
| +72% | +$2.21M | 0.14% | 189 |
|
|
2019
Q3 | $3.3M | Sell |
137,124
-52,561
| -28% | -$1.32M | 0.1% | 244 |
|
|
2019
Q2 | $5.41M | Buy |
189,685
+91,752
| +94% | +$2.73M | 0.14% | 174 |
|
|
2019
Q1 | $3.09M | Buy |
97,933
+17,431
| +22% | +$487K | 0.1% | 305 |
|
|
2018
Q4 | $1.81M | Sell |
80,502
-129,899
| -62% | -$3.99M | 0.09% | 272 |
|
|
2018
Q3 | $8.4M | Buy |
210,401
+161,070
| +327% | +$6.85M | 0.24% | 92 |
|
|
2018
Q2 | $2.17M | Buy |
49,331
+40,695
| +471% | +$1.58M | 0.07% | 413 |
|
|
2018
Q1 | $275K | Buy |
+8,636
| New | +$317K | 0.01% | 1661 |
|
|
2017
Q4 | – | Sell |
-35,332
| Closed | -$1.3M | – | 1971 |
|
|
2017
Q3 | $1.3M | Sell |
35,332
-16,994
| -32% | -$551K | 0.04% | 1018 |
|
|
2017
Q2 | $1.67M | Sell |
52,326
-14,437
| -22% | -$528K | 0.04% | 877 |
|
|
2017
Q1 | $2.79M | Sell |
66,763
-27,310
| -29% | -$1.2M | 0.08% | 593 |
|
|
2016
Q4 | $4.3M | Buy |
94,073
+67,683
| +256% | +$2.99M | 0.12% | 307 |
|
|
2016
Q3 | $1.16M | Sell |
26,390
-27,541
| -51% | -$1.12M | 0.05% | 894 |
|
|
2016
Q2 | $1.96M | Buy |
53,931
+9,405
| +21% | +$319K | 0.05% | 736 |
|
|
2016
Q1 | $1.22M | Buy |
44,526
+18,271
| +70% | +$445K | 0.05% | 757 |
|
|
2015
Q4 | $841K | Buy |
+26,255
| New | +$1.08M | 0.04% | 747 |
|
|
2015
Q3 | – | Sell |
-13,502
| Closed | -$804K | – | 1671 |
|
|
2015
Q2 | $804K | Buy |
+13,502
| New | +$873K | 0.03% | 865 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q4 | – | Sell |
-41,141
| Closed | -$2.81M | – | 1198 |
|
|
2014
Q3 | $2.81M | Buy |
41,141
+33,641
| +449% | +$2.5M | 0.16% | 160 |
|
|
2014
Q2 | $595K | Sell |
7,500
-3,480
| -32% | -$253K | 0.03% | 520 |
|
|
2014
Q1 | $735K | Buy |
10,980
+4,047
| +58% | +$251K | 0.07% | 278 |
|
|
2013
Q4 | $429K | Buy |
6,933
+1,933
| +39% | +$119K | 0.02% | 642 |
|
|
2013
Q3 | $289K | Sell |
5,000
-3,500
| -41% | -$200K | 0.02% | 657 |
|
|
2013
Q2 | $441K | Buy |
+8,500
| New | +$473K | 0.03% | 526 |
|
Other funds holding DVN
EECFX
EP
