QS Investors’s Devon Energy DVN Stock Holding History

QS Investors’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7M	Sell	239,795 -152,832	-39%	-$4.46M	0.08%	180
2021 Q1	$8.58M	Buy	392,627 +39,092	+11%	+$854K	0.1%	154
2020 Q4	$5.59M	Buy	353,535 +103,907	+42%	+$1.64M	0.07%	206
2020 Q3	$2.36M	Buy	249,628 +188,800	+310%	+$1.79M	0.03%	303
2020 Q2	$690K	Buy	60,828 +4,551	+8%	+$51.6K	0.01%	834
2020 Q1	$389K	Buy	56,277 +1,800	+3%	+$12.4K	0.01%	903
2019 Q4	$1.41M	Buy	54,477 +708	+1%	+$18.3K	0.01%	688
2019 Q3	$1.29M	Sell	53,769 -8,000	-13%	-$193K	0.01%	702
2019 Q2	$1.76M	Buy	61,769 +5,000	+9%	+$143K	0.02%	631
2019 Q1	$1.79M	Sell	56,769 -6,124	-10%	-$193K	0.02%	645
2018 Q4	$1.42M	Buy	62,893 +7,900	+14%	+$178K	0.02%	672
2018 Q3	$2.2M	Sell	54,993 -848	-2%	-$33.9K	0.02%	596
2018 Q2	$2.46M	Sell	55,841 -8,091	-13%	-$356K	0.02%	546
2018 Q1	$2.03M	Buy	63,932 +4,800	+8%	+$153K	0.02%	577
2017 Q4	$2.45M	Sell	59,132 -2,791	-5%	-$116K	0.02%	535
2017 Q3	$2.27M	Sell	61,923 -800	-1%	-$29.4K	0.02%	570
2017 Q2	$2.01M	Buy	62,723 +8,724	+16%	+$279K	0.02%	593
2017 Q1	$2.25M	Buy	53,999 +41,000	+315%	+$1.71M	0.02%	568
2016 Q4	$594K	Hold	12,999	–	–	﹤0.01%	854
2016 Q3	$573K	Hold	12,999	–	–	﹤0.01%	863
2016 Q2	$471K	Buy	12,999 +2,300	+21%	+$83.3K	﹤0.01%	916
2016 Q1	$294K	Buy	10,699 +835	+8%	+$22.9K	﹤0.01%	1004
2015 Q4	$316K	Sell	9,864 -3,988	-29%	-$128K	﹤0.01%	992
2015 Q3	$514K	Buy	13,852 +6,100	+79%	+$226K	0.01%	879
2015 Q2	$461K	Sell	7,752 -17,900	-70%	-$1.06M	0.01%	887
2015 Q1	$1.55M	Sell	25,652 -5,275	-17%	-$318K	0.02%	648
2014 Q4	$1.89M	Buy	30,927 +15,375	+99%	+$942K	0.02%	596
2014 Q3	$1.06M	Sell	15,552 -1,000	-6%	-$68.2K	0.03%	337
2014 Q2	$1.31M	Buy	16,552 +3,203	+24%	+$254K	0.04%	335
2014 Q1	$893K	Hold	13,349	–	–	0.03%	375
2013 Q4	$827K	Sell	13,349 -4,400	-25%	-$273K	0.03%	344
2013 Q3	$1.03M	Buy	17,749 +2,949	+20%	+$170K	0.04%	323
2013 Q2	$788K	Buy	+14,800	New	+$788K	0.03%	436