Twin Tree Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2024
Q3 | – | Sell |
-515,797
| Closed | -$22.7M | – | 1654 |
|
|
2024
Q2 | $24.4M | Sell |
515,797
-142,232
| -22% | -$7.07M | 0.72% | 315 |
|
|
2024
Q1 | $33M | Buy |
658,029
+624,321
| +1,852% | +$27.7M | 0.75% | 277 |
|
|
2023
Q4 | $1.53M | Buy |
33,708
+32,768
| +3,486% | +$1.5M | 0.03% | 1098 |
|
|
2023
Q3 | $44.8K | Sell |
940
-566,237
| -100% | -$28.5M | ﹤0.01% | 1126 |
|
|
2023
Q2 | $27.4M | Buy |
+567,177
| New | +$28.5M | 0.56% | 329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2022
Q3 | – | Sell |
-52,062
| Closed | -$3.23M | – | 1464 |
|
|
2022
Q2 | $2.87M | Buy |
+52,062
| New | +$3.4M | 0.05% | 1003 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1717 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2020
Q3 | – | Sell |
-76,902
| Closed | -$872K | – | 1354 |
|
|
2020
Q2 | $872K | Sell |
76,902
-48,416
| -39% | -$552K | 0.04% | 1079 |
|
|
2020
Q1 | $866K | Buy |
125,318
+55,856
| +80% | +$1.01M | 0.04% | 887 |
|
|
2019
Q4 | $1.8M | Sell |
69,462
-8,058
| -10% | -$181K | 0.11% | 748 |
|
|
2019
Q3 | $1.86M | Buy |
77,520
+38,524
| +99% | +$964K | 0.13% | 704 |
|
|
2019
Q2 | $1.11M | Sell |
38,996
-248,320
| -86% | -$7.38M | 0.08% | 777 |
|
|
2019
Q1 | $9.07M | Buy |
287,316
+264,294
| +1,148% | +$7.38M | 0.68% | 317 |
|
|
2018
Q4 | $519K | Buy |
+23,022
| New | +$707K | 0.03% | 963 |
|
|
2018
Q3 | – | Sell |
-359,963
| Closed | -$15.3M | – | 1133 |
|
|
2018
Q2 | $15.8M | Sell |
359,963
-50,787
| -12% | -$1.97M | 1% | 172 |
|
|
2018
Q1 | $13.1M | Buy |
410,750
+387,269
| +1,649% | +$14.2M | 1.19% | 165 |
|
|
2017
Q4 | $972K | Sell |
23,481
-137,636
| -85% | -$5.21M | 0.08% | 707 |
|
|
2017
Q3 | $5.92M | Sell |
161,117
-403,561
| -71% | -$13.1M | 0.72% | 332 |
|
|
2017
Q2 | $18.1M | Buy |
564,678
+301,594
| +115% | +$11M | 1.73% | 145 |
|
|
2017
Q1 | $11M | Buy |
+263,084
| New | +$11.6M | 1.16% | 210 |
|
|
2016
Q4 | – | Sell |
-61,904
| Closed | -$2.73M | – | 1243 |
|
|
2016
Q3 | $2.73M | Sell |
61,904
-70,204
| -53% | -$2.85M | 0.41% | 423 |
|
|
2016
Q2 | $4.79M | Sell |
132,108
-93,162
| -41% | -$3.16M | 0.98% | 267 |
|
|
2016
Q1 | $6.18M | Buy |
225,270
+192,946
| +597% | +$4.7M | 1.55% | 188 |
|
|
2015
Q4 | $1.03M | Sell |
32,324
-17,561
| -35% | -$721K | 0.25% | 643 |
|
|
2015
Q3 | $1.85M | Buy |
49,885
+35,712
| +252% | +$1.64M | 0.6% | 360 |
|
|
2015
Q2 | $843K | Buy |
+14,173
| New | +$916K | 0.24% | 689 |
|
|
2015
Q1 | – | Sell |
-27,030
| Closed | -$1.65M | – | 1214 |
|
|
2014
Q4 | $1.66M | Buy |
27,030
+11,608
| +75% | +$704K | 0.52% | 440 |
|
|
2014
Q3 | $1.05M | Sell |
15,422
-27,312
| -64% | -$2.03M | 0.34% | 561 |
|
|
2014
Q2 | $3.39M | Buy |
42,734
+26,961
| +171% | +$1.96M | 1.18% | 281 |
|
|
2014
Q1 | $1.06M | Buy |
15,773
+1,613
| +11% | +$100K | 0.46% | 611 |
|
|
2013
Q4 | $876K | Sell |
14,160
-10,337
| -42% | -$634K | 0.39% | 625 |
|
|
2013
Q3 | $1.42M | Buy |
+24,497
| New | +$1.4M | 1.14% | 398 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 842 |
|
Other funds holding DVN
VCM
VPM
EI