Simplex Trading’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
|
2025
Q1 | – | Sell |
-503,840
| Closed | -$16.5M | – | 2758 |
|
|
2024
Q4 | $16.5M | Buy |
+503,840
| New | +$16.5M | 0.01% | 37 |
|
|
2024
Q3 | – | Sell |
-5,851
| Closed | -$277K | – | 2693 |
|
|
2024
Q2 | $277K | Sell |
5,851
-26,867
| -82% | -$1.27M | ﹤0.01% | 820 |
|
|
2024
Q1 | $1.64M | Sell |
32,718
-57,223
| -64% | -$2.87M | ﹤0.01% | 338 |
|
|
2023
Q4 | $4.07M | Sell |
89,941
-25,027
| -22% | -$1.13M | ﹤0.01% | 164 |
|
|
2023
Q3 | $5.48M | Buy |
+114,968
| New | +$5.48M | ﹤0.01% | 100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2753 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3077 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3211 |
|
|
2021
Q4 | – | Sell |
-61,135
| Closed | -$1.83M | – | 3297 |
|
|
2021
Q3 | $1.83M | Buy |
61,135
+9,911
| +19% | +$297K | ﹤0.01% | 325 |
|
|
2021
Q2 | $1.5M | Buy |
+51,224
| New | +$1.5M | ﹤0.01% | 386 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2020
Q4 | – | Sell |
-81,784
| Closed | -$773K | – | 2579 |
|
|
2020
Q3 | $773K | Buy |
81,784
+72,847
| +815% | +$689K | ﹤0.01% | 402 |
|
|
2020
Q2 | $101K | Sell |
8,937
-80,171
| -90% | -$906K | ﹤0.01% | 990 |
|
|
2020
Q1 | $615K | Buy |
89,108
+84,508
| +1,837% | +$583K | ﹤0.01% | 409 |
|
|
2019
Q4 | $119K | Sell |
4,600
-10,677
| -70% | -$276K | ﹤0.01% | 933 |
|
|
2019
Q3 | $367K | Buy |
+15,277
| New | +$367K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-19,453
| Closed | -$613K | – | 2055 |
|
|
2019
Q1 | $613K | Sell |
19,453
-30,972
| -61% | -$976K | ﹤0.01% | 346 |
|
|
2018
Q4 | $1.14M | Sell |
50,425
-15,999
| -24% | -$360K | ﹤0.01% | 197 |
|
|
2018
Q3 | $2.65M | Sell |
66,424
-35,760
| -35% | -$1.43M | 0.01% | 117 |
|
|
2018
Q2 | $4.49M | Buy |
102,184
+10,563
| +12% | +$464K | 0.02% | 60 |
|
|
2018
Q1 | $2.91M | Buy |
+91,621
| New | +$2.91M | 0.13% | 76 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2017
Q2 | – | Sell |
-94,590
| Closed | -$3.95M | – | 2092 |
|
|
2017
Q1 | $3.95M | Buy |
+94,590
| New | +$3.95M | 0.17% | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2016
Q3 | – | Sell |
-83,676
| Closed | -$3.03M | – | 1894 |
|
|
2016
Q2 | $3.03M | Sell |
83,676
-13,550
| -14% | -$491K | 0.2% | 41 |
|
|
2016
Q1 | $2.67M | Buy |
97,226
+54,286
| +126% | +$1.49M | 0.21% | 42 |
|
|
2015
Q4 | $1.37M | Buy |
42,940
+34,378
| +402% | +$1.1M | 0.11% | 91 |
|
|
2015
Q3 | $317K | Sell |
8,562
-3,450
| -29% | -$128K | 0.02% | 339 |
|
|
2015
Q2 | $714K | Buy |
12,012
+6,609
| +122% | +$393K | 0.06% | 195 |
|
|
2015
Q1 | $325K | Sell |
5,403
-51,477
| -91% | -$3.1M | 0.04% | 295 |
|
|
2014
Q4 | $3.48M | Buy |
+56,880
| New | +$3.48M | 0.42% | 19 |
|