OQS
Occudo Quantitative Strategies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,628
| Closed | -$1.6M | – | 891 |
|
|
2023
Q3 | $1.6M | Buy |
33,628
+3,650
| +12% | +$174K | 0.21% | 135 |
|
|
2023
Q2 | $1.45M | Buy |
29,978
+6,765
| +29% | +$327K | 0.15% | 210 |
|
|
2023
Q1 | $1.17M | Buy |
23,213
+11,132
| +92% | +$563K | 0.11% | 286 |
|
|
2022
Q4 | $743K | Buy |
+12,081
| New | +$743K | 0.09% | 377 |
|
|
2022
Q3 | – | Sell |
-79,119
| Closed | -$4.36M | – | 1246 |
|
|
2022
Q2 | $4.36M | Buy |
+79,119
| New | +$4.36M | 0.36% | 46 |
|
|
2022
Q1 | – | Sell |
-77,303
| Closed | -$3.41M | – | 1169 |
|
|
2021
Q4 | $3.41M | Buy |
+77,303
| New | +$3.41M | 0.3% | 71 |
|