Tower Research Capital (TRC)’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 | $602K | Sell |
18,934
-32,031
| -63% | -$1.02M | 0.02% | 836 |
|
|
2025
Q1 | $1.9M | Buy |
50,965
+19,910
| +64% | +$743K | 0.06% | 297 |
|
|
2024
Q4 | $1.02M | Sell |
31,055
-2,672
| -8% | -$87.5K | 0.02% | 615 |
|
|
2024
Q3 | $1.32M | Sell |
33,727
-2,479
| -7% | -$97K | 0.03% | 418 |
|
|
2024
Q2 | $1.72M | Buy |
36,206
+18,117
| +100% | +$859K | 0.03% | 492 |
|
|
2024
Q1 | $908K | Sell |
18,089
-49,238
| -73% | -$2.47M | 0.02% | 555 |
|
|
2023
Q4 | $3.05M | Buy |
67,327
+36,719
| +120% | +$1.66M | 0.04% | 387 |
|
|
2023
Q3 | $1.46M | Buy |
30,608
+11,742
| +62% | +$560K | 0.05% | 404 |
|
|
2023
Q2 | $912K | Sell |
18,866
-9,150
| -33% | -$442K | 0.03% | 563 |
|
|
2023
Q1 | $1.42M | Buy |
28,016
+4,859
| +21% | +$246K | 0.05% | 297 |
|
|
2022
Q4 | $1.43M | Sell |
23,157
-31,569
| -58% | -$1.94M | 0.06% | 256 |
|
|
2022
Q3 | $3.29M | Buy |
54,726
+27,289
| +99% | +$1.64M | 0.05% | 280 |
|
|
2022
Q2 | $1.51M | Sell |
27,437
-64,774
| -70% | -$3.57M | 0.03% | 471 |
|
|
2022
Q1 | $5.45M | Buy |
92,211
+73,338
| +389% | +$4.34M | 0.05% | 295 |
|
|
2021
Q4 | $832K | Buy |
18,873
+5,405
| +40% | +$238K | 0.01% | 791 |
|
|
2021
Q3 | $479K | Sell |
13,468
-11,586
| -46% | -$412K | 0.01% | 1022 |
|
|
2021
Q2 | $732K | Sell |
25,054
-61,865
| -71% | -$1.81M | 0.02% | 889 |
|
|
2021
Q1 | $1.9M | Buy |
86,919
+61,606
| +243% | +$1.35M | 0.03% | 491 |
|
|
2020
Q4 | $400K | Buy |
25,313
+11,438
| +82% | +$181K | 0.01% | 1166 |
|
|
2020
Q3 | $131K | Buy |
13,875
+1,207
| +10% | +$11.4K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $144K | Sell |
12,668
-8,815
| -41% | -$100K | 0.01% | 2119 |
|
|
2020
Q1 | $148K | Buy |
21,483
+11,918
| +125% | +$82.1K | 0.01% | 868 |
|
|
2019
Q4 | $249K | Sell |
9,565
-9,505
| -50% | -$247K | 0.02% | 504 |
|
|
2019
Q3 | $459K | Buy |
19,070
+7,470
| +64% | +$180K | 0.03% | 597 |
|
|
2019
Q2 | $331K | Sell |
11,600
-2,184
| -16% | -$62.3K | 0.02% | 644 |
|
|
2019
Q1 | $435K | Sell |
13,784
-18,806
| -58% | -$593K | 0.03% | 679 |
|
|
2018
Q4 | $735K | Buy |
32,590
+31,530
| +2,975% | +$711K | 0.05% | 328 |
|
|
2018
Q3 | $42K | Sell |
1,060
-1,915
| -64% | -$75.9K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $130K | Sell |
2,975
-7,264
| -71% | -$317K | 0.01% | 1273 |
|
|
2018
Q1 | $325K | Buy |
10,239
+8,039
| +365% | +$255K | 0.03% | 676 |
|
|
2017
Q4 | $91K | Sell |
2,200
-3,177
| -59% | -$131K | 0.01% | 922 |
|
|
2017
Q3 | $197K | Buy |
5,377
+4,164
| +343% | +$153K | 0.02% | 779 |
|
|
2017
Q2 | $39K | Sell |
1,213
-233
| -16% | -$7.49K | ﹤0.01% | 870 |
|
|
2017
Q1 | $61K | Sell |
1,446
-19,938
| -93% | -$841K | 0.01% | 653 |
|
|
2016
Q4 | $977K | Buy |
+21,384
| New | +$977K | 0.11% | 210 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$315K | – | 3790 |
|
|
2016
Q2 | $315K | Buy |
8,700
+8,679
| +41,329% | +$314K | 0.03% | 425 |
|
|
2016
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3667 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$360K | – | 4588 |
|
|
2015
Q3 | $360K | Buy |
9,700
+8,932
| +1,163% | +$331K | 0.03% | 191 |
|
|
2015
Q2 | $46K | Buy |
768
+668
| +668% | +$40K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3137 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$46K | – | 4147 |
|
|
2014
Q3 | $46K | Sell |
675
-2,004
| -75% | -$137K | 0.01% | 1592 |
|
|
2014
Q2 | $213K | Buy |
2,679
+2,503
| +1,422% | +$199K | 0.03% | 571 |
|
|
2014
Q1 | $12K | Buy |
176
+60
| +52% | +$4.09K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $7K | Sell |
116
-9,150
| -99% | -$552K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $535K | Buy |
9,266
+8,559
| +1,211% | +$494K | 0.06% | 302 |
|
|
2013
Q2 | $37K | Buy |
+707
| New | +$37K | ﹤0.01% | 1163 |
|