Voloridge Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-334,760
| Closed | -$16.8M | – | 1239 |
|
|
2024
Q1 | $16.8M | Sell |
334,760
-785,912
| -70% | -$39.4M | 0.06% | 370 |
|
|
2023
Q4 | $50.8M | Buy |
1,120,672
+766,173
| +216% | +$34.7M | 0.2% | 136 |
|
|
2023
Q3 | $16.9M | Sell |
354,499
-586,073
| -62% | -$28M | 0.08% | 318 |
|
|
2023
Q2 | $45.5M | Sell |
940,572
-784,698
| -45% | -$37.9M | 0.21% | 120 |
|
|
2023
Q1 | $87.3M | Buy |
1,725,270
+1,564,415
| +973% | +$79.2M | 0.43% | 37 |
|
|
2022
Q4 | $9.89M | Buy |
+160,855
| New | +$9.89M | 0.06% | 430 |
|
|
2022
Q3 | – | Sell |
-52,990
| Closed | -$2.92M | – | 1438 |
|
|
2022
Q2 | $2.92M | Buy |
52,990
+38,420
| +264% | +$2.12M | 0.02% | 887 |
|
|
2022
Q1 | $862K | Sell |
14,570
-370,312
| -96% | -$21.9M | ﹤0.01% | 1162 |
|
|
2021
Q4 | $17M | Buy |
+384,882
| New | +$17M | 0.09% | 302 |
|
|
2021
Q1 | – | Sell |
-1,318,692
| Closed | -$20.8M | – | 1458 |
|
|
2020
Q4 | $20.8M | Buy |
1,318,692
+556,077
| +73% | +$8.79M | 0.18% | 134 |
|
|
2020
Q3 | $7.21M | Sell |
762,615
-350,707
| -32% | -$3.32M | 0.06% | 337 |
|
|
2020
Q2 | $12.6M | Buy |
1,113,322
+654,550
| +143% | +$7.42M | 0.14% | 148 |
|
|
2020
Q1 | $3.17M | Buy |
+458,772
| New | +$3.17M | 0.09% | 245 |
|
|
2017
Q1 | – | Sell |
-510,180
| Closed | -$23.3M | – | 535 |
|
|
2016
Q4 | $23.3M | Buy |
+510,180
| New | +$23.3M | 0.5% | 41 |
|
|
2015
Q4 | – | Sell |
-191,041
| Closed | -$7.09M | – | 215 |
|
|
2015
Q3 | $7.09M | Buy |
+191,041
| New | +$7.09M | 0.33% | 80 |
|
|
2014
Q4 | – | Sell |
-83,069
| Closed | -$5.66M | – | 207 |
|
|
2014
Q3 | $5.66M | Buy |
+83,069
| New | +$5.66M | 0.26% | 45 |
|
|
2014
Q1 | – | Sell |
-24,005
| Closed | -$1.49M | – | 94 |
|
|
2013
Q4 | $1.49M | Buy |
+24,005
| New | +$1.49M | 0.28% | 68 |
|