Prospector Partners’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 | $2.61M | Hold |
81,930
| – | – | 0.3% | 70 |
|
|
2025
Q1 | $3.06M | Hold |
81,930
| – | – | 0.35% | 70 |
|
|
2024
Q4 | $2.68M | Hold |
81,930
| – | – | 0.3% | 69 |
|
|
2024
Q3 | $3.21M | Buy |
81,930
+13,800
| +20% | +$540K | 0.34% | 70 |
|
|
2024
Q2 | $3.23M | Hold |
68,130
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $3.42M | Buy |
68,130
+15,475
| +29% | +$777K | 0.38% | 66 |
|
|
2023
Q4 | $2.39M | Buy |
52,655
+7,230
| +16% | +$328K | 0.3% | 71 |
|
|
2023
Q3 | $2.17M | Hold |
45,425
| – | – | 0.29% | 71 |
|
|
2023
Q2 | $2.2M | Hold |
45,425
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $2.3M | Hold |
45,425
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $2.79M | Hold |
45,425
| – | – | 0.38% | 78 |
|
|
2022
Q3 | $2.73M | Sell |
45,425
-400
| -0.9% | -$24K | 0.41% | 76 |
|
|
2022
Q2 | $2.53M | Sell |
45,825
-5,675
| -11% | -$313K | 0.37% | 78 |
|
|
2022
Q1 | $3.05M | Hold |
51,500
| – | – | 0.38% | 78 |
|
|
2021
Q4 | $2.27M | Sell |
51,500
-4,600
| -8% | -$203K | 0.26% | 82 |
|
|
2021
Q3 | $1.99M | Hold |
56,100
| – | – | 0.26% | 79 |
|
|
2021
Q2 | $1.64M | Sell |
56,100
-10,000
| -15% | -$292K | 0.21% | 82 |
|
|
2021
Q1 | $1.44M | Sell |
66,100
-77,800
| -54% | -$1.7M | 0.18% | 85 |
|
|
2020
Q4 | $2.28M | Buy |
143,900
+1,300
| +0.9% | +$20.6K | 0.28% | 82 |
|
|
2020
Q3 | $1.35M | Sell |
142,600
-144,300
| -50% | -$1.37M | 0.2% | 84 |
|
|
2020
Q2 | $3.25M | Buy |
286,900
+18,550
| +7% | +$210K | 0.57% | 62 |
|
|
2020
Q1 | $1.85M | Buy |
268,350
+103,550
| +63% | +$715K | 0.35% | 73 |
|
|
2019
Q4 | $4.28M | Buy |
+164,800
| New | +$4.28M | 0.6% | 64 |
|