Schonfeld Strategic Advisors’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 | $2.23M | Buy |
69,977
+4,749
| +7% | +$151K | 0.02% | 843 |
|
|
2025
Q1 | $2.44M | Buy |
+65,228
| New | +$2.44M | 0.01% | 761 |
|
|
2024
Q4 | – | Sell |
-9,732
| Closed | -$381K | – | 1999 |
|
|
2024
Q3 | $381K | Sell |
9,732
-92,901
| -91% | -$3.63M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $4.86M | Buy |
102,633
+64,925
| +172% | +$3.08M | 0.03% | 484 |
|
|
2024
Q1 | $1.89M | Buy |
37,708
+22,618
| +150% | +$1.13M | 0.01% | 858 |
|
|
2023
Q4 | $684K | Sell |
15,090
-67,710
| -82% | -$3.07M | ﹤0.01% | 1101 |
|
|
2023
Q3 | $3.95M | Buy |
82,800
+16,408
| +25% | +$783K | 0.03% | 522 |
|
|
2023
Q2 | $3.21M | Buy |
66,392
+58,927
| +789% | +$2.85M | 0.03% | 613 |
|
|
2023
Q1 | $378K | Sell |
7,465
-17,335
| -70% | -$877K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $1.53M | Buy |
+24,800
| New | +$1.53M | 0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-95,553
| Closed | -$5.27M | – | 2916 |
|
|
2022
Q2 | $5.27M | Buy |
95,553
+70,653
| +284% | +$3.89M | 0.05% | 418 |
|
|
2022
Q1 | $1.47M | Buy |
+24,900
| New | +$1.47M | 0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-7,157
| Closed | -$254K | – | 2062 |
|
|
2021
Q3 | $254K | Sell |
7,157
-31,221
| -81% | -$1.11M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $1.12M | Sell |
38,378
-57,264
| -60% | -$1.67M | 0.01% | 855 |
|
|
2021
Q1 | $2.09M | Buy |
95,642
+23,546
| +33% | +$515K | 0.03% | 618 |
|
|
2020
Q4 | $1.14M | Buy |
+72,096
| New | +$1.14M | 0.02% | 730 |
|
|
2020
Q3 | – | Sell |
-163,000
| Closed | -$1.85M | – | 1374 |
|
|
2020
Q2 | $1.85M | Buy |
163,000
+131,870
| +424% | +$1.5M | 0.05% | 404 |
|
|
2020
Q1 | $215K | Sell |
31,130
-62,880
| -67% | -$434K | 0.01% | 887 |
|
|
2019
Q4 | $2.44M | Buy |
94,010
+72,461
| +336% | +$1.88M | 0.06% | 307 |
|
|
2019
Q3 | $518K | Buy |
21,549
+479
| +2% | +$11.5K | 0.02% | 641 |
|
|
2019
Q2 | $601K | Sell |
21,070
-14,354
| -41% | -$409K | 0.02% | 581 |
|
|
2019
Q1 | $1.12M | Sell |
35,424
-14,747
| -29% | -$465K | 0.04% | 476 |
|
|
2018
Q4 | $1.13M | Buy |
50,171
+41,471
| +477% | +$935K | 0.04% | 451 |
|
|
2018
Q3 | $347K | Sell |
8,700
-19,598
| -69% | -$782K | 0.02% | 657 |
|
|
2018
Q2 | $1.24M | Buy |
+28,298
| New | +$1.24M | 0.07% | 356 |
|
|
2017
Q3 | – | Sell |
-14,270
| Closed | -$456K | – | 620 |
|
|
2017
Q2 | $456K | Buy |
+14,270
| New | +$456K | 0.05% | 406 |
|
|
2017
Q1 | – | Sell |
-55,125
| Closed | -$2.52M | – | 625 |
|
|
2016
Q4 | $2.52M | Buy |
55,125
+34,113
| +162% | +$1.56M | 0.33% | 87 |
|
|
2016
Q3 | $927K | Buy |
21,012
+2,266
| +12% | +$100K | 0.16% | 184 |
|
|
2016
Q2 | $680K | Sell |
18,746
-87,093
| -82% | -$3.16M | 0.15% | 184 |
|
|
2016
Q1 | $2.9M | Buy |
+105,839
| New | +$2.9M | 1.18% | 13 |
|