Squarepoint’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 | $58.7M | Buy |
1,846,309
+1,729,234
| +1,477% | +$55M | 0.06% | 181 |
|
|
2025
Q1 | $4.38M | Sell |
117,075
-42,873
| -27% | -$1.6M | 0.01% | 798 |
|
|
2024
Q4 | $5.24M | Sell |
159,948
-266,030
| -62% | -$8.71M | 0.01% | 748 |
|
|
2024
Q3 | $16.7M | Buy |
425,978
+408,851
| +2,387% | +$16M | 0.03% | 345 |
|
|
2024
Q2 | $812K | Sell |
17,127
-19,181
| -53% | -$909K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $1.82M | Sell |
36,308
-827,497
| -96% | -$41.5M | ﹤0.01% | 1077 |
|
|
2023
Q4 | $39.1M | Buy |
863,805
+781,753
| +953% | +$35.4M | 0.07% | 150 |
|
|
2023
Q3 | $3.91M | Sell |
82,052
-299,013
| -78% | -$14.3M | 0.01% | 699 |
|
|
2023
Q2 | $18.4M | Buy |
+381,065
| New | +$18.4M | 0.06% | 244 |
|
|
2023
Q1 | – | Sell |
-58,845
| Closed | -$3.62M | – | 2378 |
|
|
2022
Q4 | $3.62M | Buy |
+58,845
| New | +$3.62M | 0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-35,195
| Closed | -$1.94M | – | 2184 |
|
|
2022
Q2 | $1.94M | Buy |
+35,195
| New | +$1.94M | 0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-30,056
| Closed | -$1.32M | – | 2372 |
|
|
2021
Q4 | $1.32M | Buy |
30,056
+17,775
| +145% | +$783K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $436K | Sell |
12,281
-452,804
| -97% | -$16.1M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $13.6M | Sell |
465,085
-21,820
| -4% | -$637K | 0.05% | 213 |
|
|
2021
Q1 | $10.6M | Buy |
486,905
+228,468
| +88% | +$4.99M | 0.06% | 236 |
|
|
2020
Q4 | $4.09M | Buy |
258,437
+231,983
| +877% | +$3.67M | 0.03% | 468 |
|
|
2020
Q3 | $250K | Sell |
26,454
-494,239
| -95% | -$4.67M | ﹤0.01% | 1812 |
|
|
2020
Q2 | $5.91M | Sell |
520,693
-519,899
| -50% | -$5.9M | 0.1% | 290 |
|
|
2020
Q1 | $7.19M | Buy |
1,040,592
+453,066
| +77% | +$3.13M | 0.18% | 118 |
|
|
2019
Q4 | $15.3M | Sell |
587,526
-114,188
| -16% | -$2.97M | 0.09% | 191 |
|
|
2019
Q3 | $16.9M | Buy |
+701,714
| New | +$16.9M | 0.15% | 155 |
|
|
2019
Q2 | – | Sell |
-433,068
| Closed | -$13.7M | – | 2354 |
|
|
2019
Q1 | $13.7M | Sell |
433,068
-27,873
| -6% | -$880K | 0.14% | 160 |
|
|
2018
Q4 | $10.4M | Buy |
460,941
+382,192
| +485% | +$8.61M | 0.12% | 208 |
|
|
2018
Q3 | $3.15M | Buy |
+78,749
| New | +$3.15M | 0.04% | 563 |
|
|
2018
Q2 | – | Sell |
-335,210
| Closed | -$10.7M | – | 1804 |
|
|
2018
Q1 | $10.7M | Buy |
335,210
+208,660
| +165% | +$6.63M | 0.17% | 165 |
|
|
2017
Q4 | $5.24M | Sell |
126,550
-175,595
| -58% | -$7.27M | 0.09% | 259 |
|
|
2017
Q3 | $11.1M | Sell |
302,145
-55,550
| -16% | -$2.04M | 0.21% | 116 |
|
|
2017
Q2 | $11.4M | Sell |
357,695
-114,236
| -24% | -$3.65M | 0.23% | 92 |
|
|
2017
Q1 | $19.7M | Buy |
471,931
+302,880
| +179% | +$12.6M | 0.54% | 22 |
|
|
2016
Q4 | $7.72M | Buy |
169,051
+164,294
| +3,454% | +$7.5M | 0.32% | 62 |
|
|
2016
Q3 | $210K | Buy |
+4,757
| New | +$210K | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-54,252
| Closed | -$1.49M | – | 1161 |
|
|
2016
Q1 | $1.49M | Sell |
54,252
-15,454
| -22% | -$424K | 0.12% | 249 |
|
|
2015
Q4 | $2.23M | Buy |
+69,706
| New | +$2.23M | 0.24% | 73 |
|
|
2015
Q3 | – | Sell |
-17,773
| Closed | -$1.06M | – | 454 |
|
|
2015
Q2 | $1.06M | Buy |
+17,773
| New | +$1.06M | 0.34% | 77 |
|