Penserra Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $2K | Sell |
54
-1,663
| -97% | -$61.6K | ﹤0.01% | 974 |
|
|
2024
Q4 | $55K | Sell |
1,717
-5,462
| -76% | -$175K | ﹤0.01% | 922 |
|
|
2024
Q3 | $280K | Buy |
7,179
+7,128
| +13,976% | +$278K | 0.01% | 650 |
|
|
2024
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $2K | Sell |
51
-2,913
| -98% | -$114K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $133K | Sell |
2,964
-622
| -17% | -$27.9K | ﹤0.01% | 855 |
|
|
2023
Q3 | $170K | Sell |
3,586
-573
| -14% | -$27.2K | ﹤0.01% | 788 |
|
|
2023
Q2 | $200K | Buy |
4,159
+4,123
| +11,453% | +$198K | ﹤0.01% | 790 |
|
|
2023
Q1 | $1K | Sell |
36
-1,881,174
| -100% | -$52.3M | ﹤0.01% | 1038 |
|
|
2022
Q4 | $116M | Buy |
1,881,210
+1,046,301
| +125% | +$64.4M | 2.54% | 11 |
|
|
2022
Q3 | $50.2M | Buy |
834,909
+834,797
| +745,354% | +$50.2M | 1.42% | 19 |
|
|
2022
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-68,686
| Closed | -$778K | – | 956 |
|
|
2020
Q2 | $778K | Sell |
68,686
-10,070
| -13% | -$114K | 0.04% | 329 |
|
|
2020
Q1 | $1M | Buy |
78,756
+11,891
| +18% | +$151K | 0.07% | 260 |
|
|
2019
Q4 | $1.74M | Buy |
66,865
+65,605
| +5,207% | +$1.7M | 0.11% | 194 |
|
|
2019
Q3 | $30K | Sell |
1,260
-926
| -42% | -$22K | ﹤0.01% | 718 |
|
|
2019
Q2 | $61K | Sell |
2,186
-4,024
| -65% | -$112K | ﹤0.01% | 576 |
|
|
2019
Q1 | $194K | Buy |
6,210
+228
| +4% | +$7.12K | 0.02% | 350 |
|
|
2018
Q4 | $133K | Buy |
5,982
+3,872
| +184% | +$86.1K | 0.01% | 327 |
|
|
2018
Q3 | $84K | Buy |
2,110
+130
| +7% | +$5.18K | 0.01% | 472 |
|
|
2018
Q2 | $87K | Sell |
1,980
-1,575
| -44% | -$69.2K | 0.01% | 377 |
|
|
2018
Q1 | $125K | Buy |
+3,555
| New | +$125K | 0.01% | 278 |
|