Point72 Hong Kong’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,342
| Closed | -$2.88M | – | 513 |
|
|
2024
Q1 | $2.88M | Sell |
57,342
-35,745
| -38% | -$1.79M | 0.14% | 157 |
|
|
2023
Q4 | $4.22M | Buy |
+93,087
| New | +$4.22M | 0.25% | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2022
Q3 | – | Sell |
-1,968
| Closed | -$108K | – | 1502 |
|
|
2022
Q2 | $108K | Buy |
1,968
+941
| +92% | +$51.6K | ﹤0.01% | 738 |
|
|
2022
Q1 | $61K | Sell |
1,027
-45,689
| -98% | -$2.71M | ﹤0.01% | 798 |
|
|
2021
Q4 | $2.06M | Buy |
46,716
+40,482
| +649% | +$1.78M | 0.07% | 110 |
|
|
2021
Q3 | $221K | Buy |
+6,234
| New | +$221K | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-26,699
| Closed | -$253K | – | 1341 |
|
|
2020
Q3 | $253K | Buy |
+26,699
| New | +$253K | 0.03% | 409 |
|
|
2020
Q2 | – | Sell |
-23,007
| Closed | -$159K | – | 1199 |
|
|
2020
Q1 | $159K | Buy |
23,007
+12,028
| +110% | +$83.1K | 0.07% | 118 |
|
|
2019
Q4 | $285K | Buy |
+10,979
| New | +$285K | 0.07% | 238 |
|
|
2019
Q3 | – | Sell |
-3,534
| Closed | -$101K | – | 1085 |
|
|
2019
Q2 | $101K | Sell |
3,534
-6,831
| -66% | -$195K | 0.03% | 491 |
|
|
2019
Q1 | $327K | Buy |
10,365
+8,177
| +374% | +$258K | 0.13% | 79 |
|
|
2018
Q4 | $49K | Buy |
+2,188
| New | +$49K | 0.02% | 305 |
|
|
2018
Q1 | – | Sell |
-1,248
| Closed | -$52K | – | 961 |
|
|
2017
Q4 | $52K | Sell |
1,248
-965
| -44% | -$40.2K | 0.04% | 211 |
|
|
2017
Q3 | $81K | Sell |
2,213
-392
| -15% | -$14.3K | 0.06% | 175 |
|
|
2017
Q2 | $83K | Sell |
2,605
-2,947
| -53% | -$93.9K | 0.09% | 135 |
|
|
2017
Q1 | $232K | Buy |
5,552
+1,616
| +41% | +$67.5K | 0.3% | 41 |
|
|
2016
Q4 | $180K | Sell |
3,936
-3,564
| -48% | -$163K | 0.18% | 149 |
|
|
2016
Q3 | $331K | Buy |
7,500
+2,900
| +63% | +$128K | 0.18% | 145 |
|
|
2016
Q2 | $167K | Buy |
4,600
+2,200
| +92% | +$79.9K | 0.19% | 115 |
|
|
2016
Q1 | $66K | Buy |
+2,400
| New | +$66K | 0.13% | 131 |
|