Point72 Hong Kong’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
Q2 | – | Sell |
-57,342
| Closed | -$2.88M | – | 518 |
|
|
2024
Q1 | $2.88M | Sell |
57,342
-35,745
| -38% | -$1.59M | 0.15% | 160 |
|
|
2023
Q4 | $4.22M | Buy |
+93,087
| New | +$4.26M | 0.26% | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q3 | – | Sell |
-1,968
| Closed | -$122K | – | 2036 |
|
|
2022
Q2 | $108K | Buy |
1,968
+941
| +92% | +$61.5K | 0.01% | 1164 |
|
|
2022
Q1 | $61K | Sell |
1,027
-45,689
| -98% | -$2.47M | 0.01% | 1285 |
|
|
2021
Q4 | $2.06M | Buy |
46,716
+40,482
| +649% | +$1.68M | 0.17% | 323 |
|
|
2021
Q3 | $221K | Buy |
+6,234
| New | +$177K | 0.02% | 1151 |
|
|
2020
Q4 | – | Sell |
-26,699
| Closed | -$253K | – | 1806 |
|
|
2020
Q3 | $253K | Buy |
+26,699
| New | +$281K | 0.03% | 413 |
|
|
2020
Q2 | – | Sell |
-23,007
| Closed | -$159K | – | 1203 |
|
|
2020
Q1 | $159K | Buy |
23,007
+12,028
| +110% | +$217K | 0.07% | 118 |
|
|
2019
Q4 | $285K | Buy |
+10,979
| New | +$247K | 0.08% | 247 |
|
|
2019
Q3 | – | Sell |
-3,534
| Closed | -$101K | – | 1087 |
|
|
2019
Q2 | $101K | Sell |
3,534
-6,831
| -66% | -$203K | 0.03% | 491 |
|
|
2019
Q1 | $327K | Buy |
10,365
+8,177
| +374% | +$228K | 0.13% | 81 |
|
|
2018
Q4 | $49K | Buy |
+2,188
| New | +$67.2K | 0.02% | 307 |
|
|
2018
Q1 | – | Sell |
-1,248
| Closed | -$52K | – | 961 |
|
|
2017
Q4 | $52K | Sell |
1,248
-965
| -44% | -$36.5K | 0.04% | 211 |
|
|
2017
Q3 | $81K | Sell |
2,213
-392
| -15% | -$12.7K | 0.06% | 175 |
|
|
2017
Q2 | $83K | Sell |
2,605
-2,947
| -53% | -$108K | 0.09% | 135 |
|
|
2017
Q1 | $232K | Buy |
5,552
+1,616
| +41% | +$71.1K | 0.3% | 41 |
|
|
2016
Q4 | $180K | Sell |
3,936
-3,564
| -48% | -$157K | 0.18% | 149 |
|
|
2016
Q3 | $331K | Buy |
7,500
+2,900
| +63% | +$118K | 0.18% | 145 |
|
|
2016
Q2 | $167K | Buy |
4,600
+2,200
| +92% | +$74.6K | 0.19% | 115 |
|
|
2016
Q1 | $66K | Buy |
+2,400
| New | +$58.4K | 0.13% | 131 |
|
Other funds holding DVN
RJA
