QRG Capital 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
$4.59M Buy
144,382
+1,756
+1% +$55.9K 0.04% 330
2025
Q1
$5.33M Buy
142,626
+50,528
+55% +$1.89M 0.06% 294
2024
Q4
$3.01M Buy
92,098
+68,583
+292% +$2.24M 0.03% 392
2024
Q3
$920K Buy
23,515
+630
+3% +$24.6K 0.01% 610
2024
Q2
$1.08M Sell
22,885
-1,183
-5% -$56.1K 0.01% 538
2024
Q1
$1.21M Sell
24,068
-4,013
-14% -$201K 0.02% 511
2023
Q4
$1.27M Buy
28,081
+6,558
+30% +$297K 0.02% 486
2023
Q3
$1.03M Buy
+21,523
New +$1.03M 0.02% 484