Walleye Trading’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 | – | Hold |
0
| – | – | – | 1220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2024
Q2 | – | Sell |
-72,825
| Closed | -$3.65M | – | 1661 |
|
|
2024
Q1 | $3.65M | Buy |
72,825
+67,470
| +1,260% | +$3.39M | 0.01% | 211 |
|
|
2023
Q4 | $243K | Buy |
+5,355
| New | +$243K | ﹤0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-127,796
| Closed | -$6.18M | – | 1899 |
|
|
2023
Q2 | $6.18M | Sell |
127,796
-57,194
| -31% | -$2.76M | 0.02% | 51 |
|
|
2023
Q1 | $9.36M | Buy |
184,990
+134,471
| +266% | +$6.81M | 0.02% | 43 |
|
|
2022
Q4 | $3.11M | Sell |
50,519
-75,976
| -60% | -$4.67M | 0.01% | 226 |
|
|
2022
Q3 | $7.61M | Buy |
126,495
+100,545
| +387% | +$6.05M | 0.02% | 83 |
|
|
2022
Q2 | $1.43M | Buy |
+25,950
| New | +$1.43M | ﹤0.01% | 342 |
|
|
2022
Q1 | – | Sell |
-437
| Closed | -$19K | – | 2141 |
|
|
2021
Q4 | $19K | Buy |
+437
| New | +$19K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q1 | – | Sell |
-71,711
| Closed | -$1.13M | – | 1738 |
|
|
2020
Q4 | $1.13M | Buy |
71,711
+21,754
| +44% | +$344K | ﹤0.01% | 370 |
|
|
2020
Q3 | $473K | Sell |
49,957
-1,715
| -3% | -$16.2K | ﹤0.01% | 409 |
|
|
2020
Q2 | $586K | Sell |
51,672
-4,217
| -8% | -$47.8K | ﹤0.01% | 402 |
|
|
2020
Q1 | $386K | Sell |
55,889
-63,713
| -53% | -$440K | ﹤0.01% | 458 |
|
|
2019
Q4 | $3.11M | Buy |
119,602
+78,465
| +191% | +$2.04M | 0.02% | 164 |
|
|
2019
Q3 | $990K | Buy |
41,137
+32,779
| +392% | +$789K | 0.01% | 334 |
|
|
2019
Q2 | $238K | Sell |
8,358
-145,129
| -95% | -$4.13M | ﹤0.01% | 665 |
|
|
2019
Q1 | $4.84M | Buy |
153,487
+7,034
| +5% | +$222K | 0.04% | 54 |
|
|
2018
Q4 | $3.3M | Buy |
146,453
+51,372
| +54% | +$1.16M | 0.02% | 168 |
|
|
2018
Q3 | $3.8M | Sell |
95,081
-21,369
| -18% | -$854K | 0.02% | 193 |
|
|
2018
Q2 | $5.12M | Buy |
116,450
+24,070
| +26% | +$1.06M | 0.03% | 135 |
|
|
2018
Q1 | $2.94M | Buy |
+92,380
| New | +$2.94M | 0.02% | 228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2017
Q3 | – | Sell |
-91,456
| Closed | -$2.92K | – | 1253 |
|
|
2017
Q2 | $2.92K | Buy |
91,456
+68,770
| +303% | +$2.2K | 0.02% | 208 |
|
|
2017
Q1 | $946 | Buy |
+22,686
| New | +$946 | 0.01% | 398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2016
Q2 | – | Sell |
-19,439
| Closed | -$533K | – | 2000 |
|
|
2016
Q1 | $533K | Sell |
19,439
-22,429
| -54% | -$615K | ﹤0.01% | 328 |
|
|
2015
Q4 | $1.34M | Sell |
41,868
-27,762
| -40% | -$889K | 0.01% | 277 |
|
|
2015
Q3 | $2.58M | Buy |
+69,630
| New | +$2.58M | 0.02% | 94 |
|
|
2015
Q2 | – | Sell |
-30,153
| Closed | -$1.82M | – | 1769 |
|
|
2015
Q1 | $1.82M | Buy |
30,153
+16,040
| +114% | +$968K | 0.02% | 153 |
|
|
2014
Q4 | $864K | Buy |
+14,113
| New | +$864K | 0.01% | 328 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q1 | – | Sell |
-16,762
| Closed | -$1.04M | – | 1055 |
|
|
2013
Q4 | $1.04M | Buy |
+16,762
| New | +$1.04M | 0.01% | 324 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 906 |
|