SG Americas Securities’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 | $656K | Sell |
20,625
-56,998
| -73% | -$1.81M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $2.9M | Buy |
77,623
+65,767
| +555% | +$2.46M | 0.01% | 601 |
|
|
2024
Q4 | $388K | Sell |
11,856
-118,227
| -91% | -$3.87M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $5.09M | Sell |
130,083
-368,527
| -74% | -$14.4M | 0.02% | 360 |
|
|
2024
Q2 | $23.6M | Sell |
498,610
-218,688
| -30% | -$10.4M | 0.14% | 133 |
|
|
2024
Q1 | $36M | Buy |
717,298
+662,633
| +1,212% | +$33.3M | 0.17% | 116 |
|
|
2023
Q4 | $2.48M | Sell |
54,665
-96,640
| -64% | -$4.38M | 0.02% | 522 |
|
|
2023
Q3 | $7.22M | Buy |
151,305
+104,716
| +225% | +$4.99M | 0.08% | 184 |
|
|
2023
Q2 | $2.25M | Buy |
46,589
+33,182
| +247% | +$1.6M | 0.02% | 620 |
|
|
2023
Q1 | $679K | Sell |
13,407
-23,210
| -63% | -$1.18M | 0.01% | 1345 |
|
|
2022
Q4 | $2.25M | Buy |
36,617
+11,386
| +45% | +$700K | 0.03% | 439 |
|
|
2022
Q3 | $1.52M | Sell |
25,231
-8,949
| -26% | -$538K | 0.02% | 612 |
|
|
2022
Q2 | $1.88M | Buy |
34,180
+16,298
| +91% | +$898K | 0.02% | 673 |
|
|
2022
Q1 | $1.06M | Buy |
17,882
+6,096
| +52% | +$360K | 0.01% | 1228 |
|
|
2021
Q4 | $519K | Sell |
11,786
-3,939
| -25% | -$173K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $558K | Sell |
15,725
-536,989
| -97% | -$19.1M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $16.1M | Buy |
552,714
+201,936
| +58% | +$5.89M | 0.08% | 204 |
|
|
2021
Q1 | $7.66M | Buy |
350,778
+177,292
| +102% | +$3.87M | 0.04% | 317 |
|
|
2020
Q4 | $2.74M | Buy |
173,486
+136,524
| +369% | +$2.16M | 0.01% | 757 |
|
|
2020
Q3 | $350K | Sell |
36,962
-61,802
| -63% | -$585K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $1.12M | Sell |
98,764
-40,536
| -29% | -$460K | 0.01% | 1090 |
|
|
2020
Q1 | $963K | Buy |
139,300
+62,683
| +82% | +$433K | 0.01% | 1043 |
|
|
2019
Q4 | $1.99M | Sell |
76,617
-23,263
| -23% | -$604K | 0.02% | 725 |
|
|
2019
Q3 | $2.4M | Buy |
99,880
+91,041
| +1,030% | +$2.19M | 0.02% | 742 |
|
|
2019
Q2 | $252K | Sell |
8,839
-26,700
| -75% | -$761K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1.12M | Sell |
35,539
-74,691
| -68% | -$2.36M | 0.01% | 1075 |
|
|
2018
Q4 | $2.49M | Sell |
110,230
-18,814
| -15% | -$424K | 0.02% | 621 |
|
|
2018
Q3 | $5.15M | Buy |
129,044
+23,242
| +22% | +$928K | 0.04% | 440 |
|
|
2018
Q2 | $4.65M | Buy |
105,802
+35,692
| +51% | +$1.57M | 0.04% | 416 |
|
|
2018
Q1 | $2.23M | Sell |
70,110
-28,653
| -29% | -$911K | 0.02% | 709 |
|
|
2017
Q4 | $4.09M | Sell |
98,763
-58,526
| -37% | -$2.42M | 0.04% | 403 |
|
|
2017
Q3 | $5.77M | Sell |
157,289
-327,027
| -68% | -$12M | 0.05% | 239 |
|
|
2017
Q2 | $15.5M | Buy |
484,316
+340,052
| +236% | +$10.9M | 0.14% | 128 |
|
|
2017
Q1 | $6.02M | Buy |
144,264
+8,309
| +6% | +$347K | 0.05% | 300 |
|
|
2016
Q4 | $6.21M | Buy |
135,955
+117,326
| +630% | +$5.36M | 0.05% | 355 |
|
|
2016
Q3 | $822K | Sell |
18,629
-33,460
| -64% | -$1.48M | 0.01% | 1179 |
|
|
2016
Q2 | $1.89M | Sell |
52,089
-12,809
| -20% | -$464K | 0.01% | 791 |
|
|
2016
Q1 | $1.78M | Buy |
64,898
+55,498
| +590% | +$1.52M | 0.01% | 854 |
|
|
2015
Q4 | $301K | Sell |
9,400
-854,618
| -99% | -$27.4M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $16.7M | Buy |
864,018
+817,357
| +1,752% | +$15.8M | 0.1% | 166 |
|
|
2015
Q2 | $2.78M | Buy |
46,661
+11,238
| +32% | +$669K | 0.02% | 521 |
|
|
2015
Q1 | $2.14M | Sell |
35,423
-158,123
| -82% | -$9.53M | 0.01% | 713 |
|
|
2014
Q4 | $11.8M | Buy |
193,546
+151,797
| +364% | +$9.29M | 0.06% | 304 |
|
|
2014
Q3 | $2.85M | Sell |
41,749
-19,622
| -32% | -$1.34M | 0.02% | 675 |
|
|
2014
Q2 | $4.87M | Sell |
61,371
-368,130
| -86% | -$29.2M | 0.03% | 559 |
|
|
2014
Q1 | $28.7M | Buy |
429,501
+145,196
| +51% | +$9.72M | 0.12% | 180 |
|
|
2013
Q4 | $17.6M | Sell |
284,305
-95,664
| -25% | -$5.92M | 0.07% | 266 |
|
|
2013
Q3 | $21.9M | Buy |
379,969
+121,933
| +47% | +$7.04M | 0.09% | 213 |
|
|
2013
Q2 | $13.4M | Buy |
+258,036
| New | +$13.4M | 0.07% | 292 |
|