MQS Management’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 | $663K | Buy |
20,833
+10,823
| +108% | +$344K | 0.37% | 61 |
|
|
2025
Q1 | $374K | Buy |
+10,010
| New | +$374K | 0.21% | 203 |
|
|
2024
Q4 | – | Sell |
-11,612
| Closed | -$454K | – | 130 |
|
|
2024
Q3 | $454K | Buy |
+11,612
| New | +$454K | 0.25% | 155 |
|
|
2023
Q4 | – | Sell |
-8,348
| Closed | -$398K | – | 508 |
|
|
2023
Q3 | $398K | Buy |
+8,348
| New | +$398K | 0.24% | 164 |
|
|
2023
Q1 | – | Sell |
-3,810
| Closed | -$234K | – | 443 |
|
|
2022
Q4 | $234K | Sell |
3,810
-1,399
| -27% | -$86.1K | 0.16% | 279 |
|
|
2022
Q3 | $313K | Sell |
5,209
-1,288
| -20% | -$77.4K | 0.2% | 211 |
|
|
2022
Q2 | $358K | Buy |
+6,497
| New | +$358K | 0.25% | 171 |
|