Parallax Volatility Advisers’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
+358,605
| New | +$15.4M | 0.72% | 293 |
|
|
2025
Q4 | – | Sell |
-6,820
| Closed | -$238K | – | 1760 |
|
|
2025
Q3 | $239K | Buy |
+6,820
| New | +$232K | 0.01% | 1349 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2024
Q1 | – | Sell |
-182,639
| Closed | -$8.11M | – | 2052 |
|
|
2023
Q4 | $8.27M | Sell |
182,639
-60,349
| -25% | -$2.76M | 0.23% | 646 |
|
|
2023
Q3 | $11.6M | Buy |
242,988
+176,246
| +264% | +$8.88M | 0.41% | 495 |
|
|
2023
Q2 | $3.23M | Buy |
+66,742
| New | +$3.36M | 0.11% | 949 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2910 |
|
|
2022
Q4 | – | Sell |
-379,962
| Closed | -$25.9M | – | 3051 |
|
|
2022
Q3 | $22.8M | Buy |
379,962
+40,763
| +12% | +$2.53M | 0.46% | 481 |
|
|
2022
Q2 | $18.7M | Buy |
339,199
+50,819
| +18% | +$3.32M | 0.04% | 504 |
|
|
2022
Q1 | $17.1M | Buy |
+288,380
| New | +$15.6M | 0.37% | 572 |
|
|
2020
Q4 | – | Sell |
-51,683
| Closed | -$489K | – | 2831 |
|
|
2020
Q3 | $489K | Sell |
51,683
-16,731
| -24% | -$176K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $776K | Sell |
68,414
-20,060
| -23% | -$229K | 0.01% | 1831 |
|
|
2020
Q1 | $611K | Buy |
88,474
+14,156
| +19% | +$256K | 0.01% | 1649 |
|
|
2019
Q4 | $1.93M | Sell |
74,318
-105,937
| -59% | -$2.39M | 0.03% | 1278 |
|
|
2019
Q3 | $4.34M | Buy |
180,255
+126,922
| +238% | +$3.18M | 0.07% | 864 |
|
|
2019
Q2 | $1.52M | Sell |
53,333
-74,084
| -58% | -$2.2M | 0.02% | 1129 |
|
|
2019
Q1 | $4.02M | Sell |
127,417
-34,136
| -21% | -$954K | 0.08% | 756 |
|
|
2018
Q4 | $3.64M | Buy |
+161,553
| New | +$4.96M | 0.06% | 825 |
|
|
2018
Q3 | – | Sell |
-8,865
| Closed | -$377K | – | 2798 |
|
|
2018
Q2 | $390K | Sell |
8,865
-38,850
| -81% | -$1.51M | 0.01% | 1314 |
|
|
2018
Q1 | $1.52M | Buy |
47,715
+35,435
| +289% | +$1.3M | 0.04% | 849 |
|
|
2017
Q4 | $508K | Buy |
12,280
+7,205
| +142% | +$273K | 0.01% | 1521 |
|
|
2017
Q3 | $186K | Buy |
+5,075
| New | +$164K | 0.01% | 1488 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2016
Q2 | – | Sell |
-36,029
| Closed | -$1.22M | – | 2749 |
|
|
2016
Q1 | $989K | Buy |
36,029
+35,866
| +22,004% | +$873K | 0.06% | 1177 |
|
|
2015
Q4 | $5K | Sell |
163
-10,953
| -99% | -$449K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $412K | Sell |
11,116
-6,195
| -36% | -$284K | 0.01% | 1604 |
|
|
2015
Q2 | $1.03M | Buy |
+17,311
| New | +$1.12M | 0.03% | 1331 |
|
|
2015
Q1 | – | Sell |
-17,971
| Closed | -$1.1M | – | 4589 |
|
|
2014
Q4 | $1.1M | Buy |
+17,971
| New | +$1.09M | 0.04% | 1438 |
|
|
2014
Q3 | – | Sell |
-1,845
| Closed | -$137K | – | 4241 |
|
|
2014
Q2 | $146K | Sell |
1,845
-4,989
| -73% | -$363K | 0.01% | 2221 |
|
|
2014
Q1 | $457K | Buy |
+6,834
| New | +$424K | 0.03% | 1060 |
|
|
2013
Q4 | – | Sell |
-728
| Closed | -$44.6K | – | 3422 |
|
|
2013
Q3 | $42K | Buy |
+728
| New | +$41.6K | ﹤0.01% | 1896 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
Other funds holding DVN
VCM
VPM
EI