Susquehanna International Group’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 | $45.1M | Buy |
1,419,211
+834,980
| +143% | +$26.6M | 0.01% | 205 |
|
|
2025
Q1 | $21.9M | Sell |
584,231
-1,320,182
| -69% | -$49.4M | ﹤0.01% | 333 |
|
|
2024
Q4 | $62.3M | Buy |
1,904,413
+955,699
| +101% | +$31.3M | 0.01% | 151 |
|
|
2024
Q3 | $37.1M | Buy |
948,714
+449,208
| +90% | +$17.6M | 0.01% | 233 |
|
|
2024
Q2 | $23.7M | Sell |
499,506
-88,889
| -15% | -$4.21M | ﹤0.01% | 331 |
|
|
2024
Q1 | $29.5M | Sell |
588,395
-322,565
| -35% | -$16.2M | 0.01% | 254 |
|
|
2023
Q4 | $41.3M | Sell |
910,960
-696,624
| -43% | -$31.6M | 0.01% | 208 |
|
|
2023
Q3 | $76.7M | Buy |
1,607,584
+1,030,729
| +179% | +$49.2M | 0.02% | 115 |
|
|
2023
Q2 | $27.9M | Sell |
576,855
-500,394
| -46% | -$24.2M | 0.01% | 306 |
|
|
2023
Q1 | $54.5M | Buy |
1,077,249
+732,210
| +212% | +$37.1M | 0.01% | 178 |
|
|
2022
Q4 | $21.2M | Buy |
345,039
+758
| +0.2% | +$46.6K | 0.01% | 331 |
|
|
2022
Q3 | $20.7M | Sell |
344,281
-668,675
| -66% | -$40.2M | 0.01% | 265 |
|
|
2022
Q2 | $55.8M | Buy |
1,012,956
+568,370
| +128% | +$31.3M | 0.01% | 119 |
|
|
2022
Q1 | $26.3M | Sell |
444,586
-2,556,629
| -85% | -$151M | ﹤0.01% | 331 |
|
|
2021
Q4 | $132M | Sell |
3,001,215
-240,169
| -7% | -$10.6M | 0.02% | 84 |
|
|
2021
Q3 | $115M | Buy |
3,241,384
+264,763
| +9% | +$9.4M | 0.02% | 126 |
|
|
2021
Q2 | $86.9M | Buy |
2,976,621
+719,181
| +32% | +$21M | 0.01% | 170 |
|
|
2021
Q1 | $49.3M | Buy |
2,257,440
+1,022,267
| +83% | +$22.3M | 0.01% | 233 |
|
|
2020
Q4 | $19.5M | Buy |
1,235,173
+63,411
| +5% | +$1M | ﹤0.01% | 422 |
|
|
2020
Q3 | $11.1M | Buy |
1,171,762
+213,867
| +22% | +$2.02M | ﹤0.01% | 485 |
|
|
2020
Q2 | $10.9M | Buy |
957,895
+144,933
| +18% | +$1.64M | ﹤0.01% | 505 |
|
|
2020
Q1 | $5.62M | Buy |
812,962
+363,761
| +81% | +$2.51M | ﹤0.01% | 651 |
|
|
2019
Q4 | $11.7M | Sell |
449,201
-114,331
| -20% | -$2.97M | ﹤0.01% | 466 |
|
|
2019
Q3 | $13.6M | Sell |
563,532
-36,807
| -6% | -$886K | ﹤0.01% | 326 |
|
|
2019
Q2 | $17.1M | Sell |
600,339
-271,306
| -31% | -$7.74M | 0.01% | 266 |
|
|
2019
Q1 | $27.5M | Buy |
871,645
+714,984
| +456% | +$22.6M | 0.01% | 132 |
|
|
2018
Q4 | $3.53M | Sell |
156,661
-216,194
| -58% | -$4.87M | ﹤0.01% | 635 |
|
|
2018
Q3 | $14.9M | Buy |
372,855
+357,905
| +2,394% | +$14.3M | ﹤0.01% | 278 |
|
|
2018
Q2 | $657K | Sell |
14,950
-654,054
| -98% | -$28.7M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $21.3M | Buy |
669,004
+639,253
| +2,149% | +$20.3M | 0.01% | 183 |
|
|
2017
Q4 | $1.23M | Sell |
29,751
-491,943
| -94% | -$20.4M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $19.2M | Sell |
521,694
-356,236
| -41% | -$13.1M | 0.01% | 191 |
|
|
2017
Q2 | $28.1M | Buy |
877,930
+854,575
| +3,659% | +$27.3M | 0.01% | 139 |
|
|
2017
Q1 | $974K | Buy |
+23,355
| New | +$974K | ﹤0.01% | 1700 |
|
|
2016
Q4 | – | Sell |
-6,048
| Closed | -$267K | – | 4276 |
|
|
2016
Q3 | $267K | Sell |
6,048
-129,680
| -96% | -$5.72M | ﹤0.01% | 2390 |
|
|
2016
Q2 | $4.92M | Sell |
135,728
-1,162,149
| -90% | -$42.1M | ﹤0.01% | 468 |
|
|
2016
Q1 | $35.6M | Buy |
1,297,877
+387,495
| +43% | +$10.6M | 0.02% | 112 |
|
|
2015
Q4 | $29.1M | Buy |
910,382
+222,228
| +32% | +$7.11M | 0.01% | 185 |
|
|
2015
Q3 | $25.5M | Buy |
688,154
+352,285
| +105% | +$13.1M | 0.01% | 227 |
|
|
2015
Q2 | $20M | Sell |
335,869
-291,779
| -46% | -$17.4M | 0.01% | 323 |
|
|
2015
Q1 | $37.9M | Sell |
627,648
-191,717
| -23% | -$11.6M | 0.02% | 159 |
|
|
2014
Q4 | $50.2M | Sell |
819,365
-969,365
| -54% | -$59.3M | 0.02% | 140 |
|
|
2014
Q3 | $122M | Buy |
1,788,730
+556,633
| +45% | +$38M | 0.05% | 62 |
|
|
2014
Q2 | $97.8M | Sell |
1,232,097
-189,684
| -13% | -$15.1M | 0.04% | 78 |
|
|
2014
Q1 | $95.2M | Sell |
1,421,781
-49,207
| -3% | -$3.29M | 0.04% | 74 |
|
|
2013
Q4 | $91M | Buy |
1,470,988
+214,327
| +17% | +$13.3M | 0.04% | 69 |
|
|
2013
Q3 | $72.6M | Buy |
1,256,661
+100,699
| +9% | +$5.82M | 0.04% | 82 |
|
|
2013
Q2 | $60M | Buy |
+1,155,962
| New | +$60M | 0.03% | 104 |
|