PEAK6 Investments’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 | $5.31M | Buy |
135,722
+124,649
| +1,126% | +$5.49M | 0.27% | 901 |
|
|
2024
Q2 | $525K | Sell |
11,073
-26,799
| -71% | -$1.33M | 0.02% | 2213 |
|
|
2024
Q1 | $1.9M | Buy |
37,872
+13,413
| +55% | +$595K | 0.09% | 1463 |
|
|
2023
Q4 | $1.11M | Sell |
24,459
-41,322
| -63% | -$1.89M | 0.05% | 2003 |
|
|
2023
Q3 | $3.14M | Sell |
65,781
-18,944
| -22% | -$954K | 0.15% | 1019 |
|
|
2023
Q2 | $4.1M | Sell |
84,725
-15,202
| -15% | -$764K | 0.35% | 763 |
|
|
2023
Q1 | $5.06M | Buy |
99,927
+87,708
| +718% | +$4.99M | 0.32% | 694 |
|
|
2022
Q4 | $752K | Buy |
+12,219
| New | +$833K | 0.04% | 2171 |
|
|
2022
Q3 | – | Sell |
-84,725
| Closed | -$5.26M | – | 5330 |
|
|
2022
Q2 | $4.1M | Sell |
84,725
-111,860
| -57% | -$7.31M | 0.09% | 1559 |
|
|
2022
Q1 | $11.6M | Buy |
196,585
+191,152
| +3,518% | +$10.3M | 0.35% | 629 |
|
|
2021
Q4 | $239K | Buy |
+5,433
| New | +$226K | 0.01% | 3870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5421 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5406 |
|
|
2021
Q1 | – | Sell |
-53,566
| Closed | -$1.1M | – | 5113 |
|
|
2020
Q4 | $847K | Buy |
53,566
+25,696
| +92% | +$318K | 0.02% | 2640 |
|
|
2020
Q3 | $264K | Sell |
27,870
-3,279
| -11% | -$34.5K | 0.01% | 3304 |
|
|
2020
Q2 | $353K | Sell |
31,149
-22,726
| -42% | -$259K | 0.01% | 2968 |
|
|
2020
Q1 | $372K | Sell |
53,875
-66,409
| -55% | -$1.2M | 0.02% | 2332 |
|
|
2019
Q4 | $3.12M | Buy |
120,284
+39,581
| +49% | +$891K | 0.12% | 854 |
|
|
2019
Q3 | $1.94M | Buy |
80,703
+55,215
| +217% | +$1.38M | 0.08% | 1291 |
|
|
2019
Q2 | $727K | Sell |
25,488
-241,036
| -90% | -$7.16M | 0.03% | 2017 |
|
|
2019
Q1 | $8.41M | Buy |
266,524
+255,154
| +2,244% | +$7.13M | 0.37% | 444 |
|
|
2018
Q4 | $256K | Sell |
11,370
-46,027
| -80% | -$1.41M | 0.01% | 2851 |
|
|
2018
Q3 | $2.29M | Buy |
+57,397
| New | +$2.44M | 0.09% | 1332 |
|
Other funds holding DVN
EECFX
EP
