XTX Topco’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 | – | Sell |
-65,795
| Closed | -$2.46M | – | 2547 |
|
|
2025
Q1 | $2.46M | Sell |
65,795
-11,777
| -15% | -$440K | 0.13% | 178 |
|
|
2024
Q4 | $2.54M | Sell |
77,572
-7,018
| -8% | -$230K | 0.21% | 52 |
|
|
2024
Q3 | $3.31M | Buy |
+84,590
| New | +$3.31M | 0.24% | 38 |
|
|
2024
Q2 | – | Sell |
-27,217
| Closed | -$1.37M | – | 2005 |
|
|
2024
Q1 | $1.37M | Buy |
+27,217
| New | +$1.37M | 0.18% | 79 |
|
|
2023
Q4 | – | Sell |
-13,109
| Closed | -$625K | – | 1711 |
|
|
2023
Q3 | $625K | Sell |
13,109
-1,757
| -12% | -$83.8K | 0.11% | 275 |
|
|
2023
Q2 | $719K | Buy |
+14,866
| New | +$719K | 0.13% | 197 |
|
|
2023
Q1 | – | Sell |
-5,830
| Closed | -$359K | – | 1371 |
|
|
2022
Q4 | $359K | Buy |
5,830
+1,026
| +21% | +$63.1K | 0.08% | 467 |
|
|
2022
Q3 | $289K | Sell |
4,804
-322
| -6% | -$19.4K | 0.07% | 531 |
|
|
2022
Q2 | $282K | Buy |
+5,126
| New | +$282K | 0.12% | 295 |
|