QRG Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	207,698 +66,473	+47%	+$2.85M	0.11%	176
2025 Q4	$5.17M	Buy	141,225 +13,642	+11%	+$476K	0.06%	245
2025 Q3	$4.47M	Sell	127,583 -16,799	-12%	-$572K	0.05%	260
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%	+$1.79M	0.06%	294
2024 Q4	$3.01M	Buy	92,098 +68,583	+292%	+$2.58M	0.03%	392
2024 Q3	$920K	Buy	23,515 +630	+3%	+$27.7K	0.01%	610
2024 Q2	$1.08M	Sell	22,885 -1,183	-5%	-$58.8K	0.01%	538
2024 Q1	$1.21M	Sell	24,068 -4,013	-14%	-$178K	0.02%	511
2023 Q4	$1.27M	Buy	28,081 +6,558	+30%	+$300K	0.02%	486
2023 Q3	$1.03M	Buy	+21,523	New	+$1.08M	0.02%	484