Paloma Partners’s Devon Energy DVN Stock Holding History

Paloma Partners’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,191	Closed	-$1.24M	–	964
2024 Q2	$1.24M	Buy	26,191 +26,182	+290,911%	+$1.24M	0.03%	209
2024 Q1	$452	Sell	9 -14,032	-100%	-$705K	﹤0.01%	489
2023 Q4	$636K	Buy	14,041 +113	+0.8%	+$5.12K	0.02%	131
2023 Q3	$664K	Buy	+13,928	New	+$664K	0.02%	100
2023 Q2	–	Sell	-8,038	Closed	-$407K	–	297
2023 Q1	$407K	Buy	+8,038	New	+$407K	0.01%	120
2022 Q4	–	Sell	-500	Closed	-$30K	–	365
2022 Q3	$30K	Sell	500 -20,082	-98%	-$1.2M	﹤0.01%	309
2022 Q2	$1.13M	Sell	20,582 -1,557	-7%	-$85.8K	0.04%	222
2022 Q1	$1.31M	Sell	22,139 -9,413	-30%	-$557K	0.04%	197
2021 Q4	$1.39M	Buy	31,552 +736	+2%	+$32.4K	0.02%	421
2021 Q3	$1.09M	Sell	30,816 -117,714	-79%	-$4.18M	0.03%	255
2021 Q2	$4.34M	Sell	148,530 -66,523	-31%	-$1.94M	0.08%	142
2021 Q1	$4.7M	Buy	215,053 +190,437	+774%	+$4.16M	0.1%	108
2020 Q4	$390K	Sell	24,616 -9,265	-27%	-$147K	0.01%	843
2020 Q3	$321K	Sell	33,881 -392,200	-92%	-$3.72M	0.01%	1291
2020 Q2	$4.83M	Buy	426,081 +415,881	+4,077%	+$4.72M	0.08%	272
2020 Q1	$70K	Sell	10,200 -225,030	-96%	-$1.54M	﹤0.01%	985
2019 Q4	$6.11M	Buy	235,230 +98,106	+72%	+$2.55M	0.09%	152
2019 Q3	$3.3M	Sell	137,124 -52,561	-28%	-$1.26M	0.07%	181
2019 Q2	$5.41M	Buy	189,685 +91,752	+94%	+$2.62M	0.09%	147
2019 Q1	$3.09M	Buy	97,933 +17,431	+22%	+$550K	0.08%	197
2018 Q4	$1.81M	Sell	80,502 -129,899	-62%	-$2.93M	0.06%	200
2018 Q3	$8.4M	Buy	210,401 +161,070	+327%	+$6.43M	0.15%	70
2018 Q2	$2.17M	Buy	49,331 +40,695	+471%	+$1.79M	0.04%	285
2018 Q1	$275K	Buy	+8,636	New	+$275K	﹤0.01%	1173
2017 Q4	–	Sell	-35,332	Closed	-$1.3M	–	1336
2017 Q3	$1.3M	Sell	35,332 -16,994	-32%	-$624K	0.02%	546
2017 Q2	$1.67M	Sell	52,326 -14,437	-22%	-$462K	0.02%	511
2017 Q1	$2.79M	Sell	66,763 -27,310	-29%	-$1.14M	0.03%	320
2016 Q4	$4.3M	Buy	94,073 +67,683	+256%	+$3.09M	0.04%	166
2016 Q3	$1.16M	Sell	26,390 -27,541	-51%	-$1.21M	0.01%	519
2016 Q2	$1.96M	Buy	53,931 +9,405	+21%	+$341K	0.02%	471
2016 Q1	$1.22M	Buy	44,526 +18,271	+70%	+$501K	0.02%	487
2015 Q4	$841K	Buy	+26,255	New	+$841K	0.02%	499
2015 Q3	–	Sell	-13,502	Closed	-$804K	–	1344
2015 Q2	$804K	Buy	+13,502	New	+$804K	0.02%	676
2015 Q1	–	Hold	0	–	–	–	1129
2014 Q4	–	Sell	-41,141	Closed	-$2.81M	–	1098
2014 Q3	$2.81M	Buy	41,141 +33,641	+449%	+$2.29M	0.13%	139
2014 Q2	$595K	Sell	7,500 -3,480	-32%	-$276K	0.02%	459
2014 Q1	$735K	Buy	10,980 +4,047	+58%	+$271K	0.05%	244
2013 Q4	$429K	Buy	6,933 +1,933	+39%	+$120K	0.02%	629
2013 Q3	$289K	Sell	5,000 -3,500	-41%	-$202K	0.01%	643
2013 Q2	$441K	Buy	+8,500	New	+$441K	0.02%	504