Virtu Financial’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 | $3.32M | Buy |
+104,362
| New | +$3.32M | 0.17% | 88 |
|
|
2025
Q1 | – | Sell |
-76,619
| Closed | -$2.51M | – | 1516 |
|
|
2024
Q4 | $2.51M | Sell |
76,619
-114,274
| -60% | -$3.74M | 0.13% | 133 |
|
|
2024
Q3 | $7.47M | Buy |
+190,893
| New | +$7.47M | 0.41% | 30 |
|
|
2024
Q1 | – | Sell |
-44,256
| Closed | -$2.01M | – | 1562 |
|
|
2023
Q4 | $2.01M | Buy |
+44,256
| New | +$2.01M | 0.16% | 95 |
|
|
2023
Q3 | – | Sell |
-48,343
| Closed | -$2.34M | – | 1447 |
|
|
2023
Q2 | $2.34M | Buy |
48,343
+43,679
| +937% | +$2.11M | 0.18% | 88 |
|
|
2023
Q1 | $236K | Sell |
4,664
-4,229
| -48% | -$214K | 0.03% | 663 |
|
|
2022
Q4 | $547K | Buy |
+8,893
| New | +$547K | 0.07% | 249 |
|
|
2022
Q2 | – | Sell |
-48,894
| Closed | -$2.89M | – | 1695 |
|
|
2022
Q1 | $2.89M | Buy |
+48,894
| New | +$2.89M | 0.21% | 47 |
|
|
2021
Q2 | – | Sell |
-112,455
| Closed | -$2.46M | – | 1637 |
|
|
2021
Q1 | $2.46M | Buy |
+112,455
| New | +$2.46M | 0.17% | 77 |
|
|
2020
Q3 | – | Sell |
-142,141
| Closed | -$1.61M | – | 1174 |
|
|
2020
Q2 | $1.61M | Buy |
+142,141
| New | +$1.61M | 0.19% | 104 |
|
|
2019
Q4 | $484K | Sell |
18,620
-15,042
| -45% | -$391K | 0.05% | 438 |
|
|
2019
Q3 | $810K | Buy |
+33,662
| New | +$810K | 0.06% | 338 |
|
|
2019
Q1 | – | Sell |
-74,732
| Closed | -$1.69M | – | 1485 |
|
|
2018
Q4 | $1.69M | Buy |
74,732
+47,512
| +175% | +$1.07M | 0.09% | 149 |
|
|
2018
Q3 | $1.09M | Buy |
+27,220
| New | +$1.09M | 0.07% | 299 |
|
|
2018
Q2 | – | Sell |
-29,768
| Closed | -$946K | – | 2075 |
|
|
2018
Q1 | $946K | Sell |
29,768
-4,568
| -13% | -$145K | 0.05% | 377 |
|
|
2017
Q4 | $1.42M | Buy |
+34,336
| New | +$1.42M | 0.08% | 300 |
|