Prelude 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 | $362K | Buy |
+11,383
| New | +$362K | 0.04% | 541 |
|
|
2025
Q1 | – | Sell |
-14,313
| Closed | -$468K | – | 1165 |
|
|
2024
Q4 | $468K | Sell |
14,313
-12,447
| -47% | -$407K | 0.03% | 524 |
|
|
2024
Q3 | $1.05M | Buy |
26,760
+12,479
| +87% | +$488K | 0.06% | 327 |
|
|
2024
Q2 | $677K | Sell |
14,281
-1,135
| -7% | -$53.8K | 0.05% | 360 |
|
|
2024
Q1 | $774K | Buy |
15,416
+5,473
| +55% | +$275K | 0.04% | 413 |
|
|
2023
Q4 | $450K | Sell |
9,943
-1,988
| -17% | -$90.1K | 0.03% | 479 |
|
|
2023
Q3 | $569K | Buy |
11,931
+7,211
| +153% | +$344K | 0.04% | 349 |
|
|
2023
Q2 | $228K | Buy |
+4,720
| New | +$228K | 0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-7,337
| Closed | -$451K | – | 1148 |
|
|
2022
Q4 | $451K | Sell |
7,337
-1,224
| -14% | -$75.3K | 0.02% | 541 |
|
|
2022
Q3 | $515K | Buy |
8,561
+1,264
| +17% | +$76K | 0.02% | 622 |
|
|
2022
Q2 | $402K | Sell |
7,297
-498
| -6% | -$27.4K | 0.01% | 772 |
|
|
2022
Q1 | $461K | Sell |
7,795
-356
| -4% | -$21.1K | 0.01% | 715 |
|
|
2021
Q4 | $359K | Buy |
+8,151
| New | +$359K | 0.01% | 947 |
|
|
2021
Q3 | – | Sell |
-11,927
| Closed | -$348K | – | 1460 |
|
|
2021
Q2 | $348K | Buy |
+11,927
| New | +$348K | 0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-54,147
| Closed | -$512K | – | 973 |
|
|
2020
Q3 | $512K | Buy |
54,147
+40,233
| +289% | +$380K | 0.02% | 286 |
|
|
2020
Q2 | $158K | Buy |
+13,914
| New | +$158K | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-15,538
| Closed | -$404K | – | 1077 |
|
|
2019
Q4 | $404K | Buy |
+15,538
| New | +$404K | 0.02% | 358 |
|
|
2018
Q3 | – | Sell |
-22,026
| Closed | -$968K | – | 1421 |
|
|
2018
Q2 | $968K | Buy |
22,026
+15,226
| +224% | +$669K | 0.06% | 248 |
|
|
2018
Q1 | $216K | Buy |
+6,800
| New | +$216K | 0.02% | 585 |
|
|
2017
Q1 | – | Sell |
-13,664
| Closed | -$624K | – | 1491 |
|
|
2016
Q4 | $624K | Buy |
13,664
+7,151
| +110% | +$327K | 0.08% | 261 |
|
|
2016
Q3 | $287K | Buy |
+6,513
| New | +$287K | 0.03% | 401 |
|
|
2016
Q2 | – | Sell |
-13,713
| Closed | -$376K | – | 1541 |
|
|
2016
Q1 | $376K | Buy |
13,713
+13,323
| +3,416% | +$365K | 0.05% | 304 |
|
|
2015
Q4 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 1170 |
|
|
2015
Q3 | – | Sell |
-28,174
| Closed | -$1.68M | – | 1451 |
|
|
2015
Q2 | $1.68M | Sell |
28,174
-15,493
| -35% | -$922K | 0.23% | 104 |
|
|
2015
Q1 | $2.63M | Buy |
43,667
+29,641
| +211% | +$1.79M | 0.37% | 54 |
|
|
2014
Q4 | $859K | Buy |
14,026
+6,627
| +90% | +$406K | 0.13% | 161 |
|
|
2014
Q3 | $504K | Buy |
+7,399
| New | +$504K | 0.07% | 331 |
|
|
2014
Q2 | – | Sell |
-4,704
| Closed | -$315K | – | 1780 |
|
|
2014
Q1 | $315K | Sell |
4,704
-1,824
| -28% | -$122K | 0.04% | 503 |
|
|
2013
Q4 | $404K | Buy |
6,528
+6,428
| +6,428% | +$398K | 0.07% | 375 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1284 |
|