SFI
Susquehanna Fundamental Investments’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
18,040
-559,156
| -97% | -$17.8M | 0.02% | 530 |
|
|
2025
Q1 | $21.6M | Sell |
577,196
-76,596
| -12% | -$2.86M | 0.3% | 68 |
|
|
2024
Q4 | $21.4M | Buy |
+653,792
| New | +$21.4M | 0.31% | 68 |
|
|
2024
Q2 | $26.1M | Buy |
550,693
+4,300
| +0.8% | +$204K | 0.6% | 34 |
|
|
2024
Q1 | $27.4M | Buy |
+546,393
| New | +$27.4M | 1.28% | 9 |
|
|
2022
Q1 | – | Sell |
-51,176
| Closed | -$2.25M | – | 1569 |
|
|
2021
Q4 | $2.25M | Sell |
51,176
-103,955
| -67% | -$4.58M | 0.06% | 388 |
|
|
2021
Q3 | $5.51M | Sell |
155,131
-6,950
| -4% | -$247K | 0.1% | 269 |
|
|
2021
Q2 | $4.73M | Hold |
162,081
| – | – | 0.09% | 319 |
|
|
2021
Q1 | $3.54M | Buy |
+162,081
| New | +$3.54M | 0.06% | 445 |
|
|
2020
Q4 | – | Sell |
-31,600
| Closed | -$299K | – | 1522 |
|
|
2020
Q3 | $299K | Sell |
31,600
-191,800
| -86% | -$1.81M | 0.01% | 1066 |
|
|
2020
Q2 | $2.53M | Buy |
+223,400
| New | +$2.53M | 0.12% | 211 |
|