Parallax Volatility Advisers’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 665 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2024
Q1 | – | Sell |
-182,639
| Closed | -$8.27M | – | 730 |
|
|
2023
Q4 | $8.27M | Sell |
182,639
-60,349
| -25% | -$2.73M | 0.02% | 93 |
|
|
2023
Q3 | $11.6M | Buy |
242,988
+176,246
| +264% | +$8.41M | 0.03% | 65 |
|
|
2023
Q2 | $3.23M | Buy |
+66,742
| New | +$3.23M | 0.01% | 172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2022
Q4 | – | Sell |
-379,962
| Closed | -$22.8M | – | 1077 |
|
|
2022
Q3 | $22.8M | Buy |
379,962
+40,763
| +12% | +$2.45M | 0.04% | 34 |
|
|
2022
Q2 | $18.7M | Buy |
339,199
+50,819
| +18% | +$2.8M | 0.02% | 84 |
|
|
2022
Q1 | $17.1M | Buy |
+288,380
| New | +$17.1M | 0.01% | 70 |
|
|
2020
Q4 | – | Sell |
-51,683
| Closed | -$489K | – | 1108 |
|
|
2020
Q3 | $489K | Sell |
51,683
-16,731
| -24% | -$158K | ﹤0.01% | 725 |
|
|
2020
Q2 | $776K | Sell |
68,414
-20,060
| -23% | -$228K | ﹤0.01% | 550 |
|
|
2020
Q1 | $611K | Buy |
88,474
+14,156
| +19% | +$97.8K | ﹤0.01% | 543 |
|
|
2019
Q4 | $1.93M | Sell |
74,318
-105,937
| -59% | -$2.75M | ﹤0.01% | 339 |
|
|
2019
Q3 | $4.34M | Buy |
180,255
+126,922
| +238% | +$3.05M | ﹤0.01% | 193 |
|
|
2019
Q2 | $1.52M | Sell |
53,333
-74,084
| -58% | -$2.11M | ﹤0.01% | 273 |
|
|
2019
Q1 | $4.02M | Sell |
127,417
-34,136
| -21% | -$1.08M | ﹤0.01% | 146 |
|
|
2018
Q4 | $3.64M | Buy |
+161,553
| New | +$3.64M | ﹤0.01% | 190 |
|
|
2018
Q3 | – | Sell |
-8,865
| Closed | -$390K | – | 1489 |
|
|
2018
Q2 | $390K | Sell |
8,865
-38,850
| -81% | -$1.71M | ﹤0.01% | 362 |
|
|
2018
Q1 | $1.52M | Buy |
47,715
+35,435
| +289% | +$1.13M | ﹤0.01% | 201 |
|
|
2017
Q4 | $508K | Buy |
12,280
+7,205
| +142% | +$298K | ﹤0.01% | 578 |
|
|
2017
Q3 | $186K | Buy |
+5,075
| New | +$186K | ﹤0.01% | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1038 |
|
|
2016
Q2 | – | Sell |
-36,029
| Closed | -$989K | – | 884 |
|
|
2016
Q1 | $989K | Buy |
36,029
+35,866
| +22,004% | +$985K | ﹤0.01% | 184 |
|
|
2015
Q4 | $5K | Sell |
163
-10,953
| -99% | -$336K | ﹤0.01% | 798 |
|
|
2015
Q3 | $412K | Sell |
11,116
-6,195
| -36% | -$230K | ﹤0.01% | 409 |
|
|
2015
Q2 | $1.03M | Buy |
+17,311
| New | +$1.03M | ﹤0.01% | 326 |
|
|
2015
Q1 | – | Sell |
-17,971
| Closed | -$1.1M | – | 1540 |
|
|
2014
Q4 | $1.1M | Buy |
+17,971
| New | +$1.1M | ﹤0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-1,845
| Closed | -$146K | – | 1364 |
|
|
2014
Q2 | $146K | Sell |
1,845
-4,989
| -73% | -$395K | ﹤0.01% | 656 |
|
|
2014
Q1 | $457K | Buy |
+6,834
| New | +$457K | ﹤0.01% | 298 |
|
|
2013
Q4 | – | Sell |
-728
| Closed | -$42K | – | 1155 |
|
|
2013
Q3 | $42K | Buy |
+728
| New | +$42K | ﹤0.01% | 522 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 883 |
|