Qsemble 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 | $7.06M | Buy |
221,966
+55,642
| +33% | +$1.77M | 0.68% | 45 |
|
|
2025
Q1 | $6.22M | Sell |
166,324
-84,825
| -34% | -$3.17M | 0.66% | 45 |
|
|
2024
Q4 | $8.22M | Buy |
+251,149
| New | +$8.22M | 1.09% | 6 |
|
|
2024
Q3 | – | Sell |
-102,377
| Closed | -$4.85M | – | 425 |
|
|
2024
Q2 | $4.85M | Buy |
+102,377
| New | +$4.85M | 0.92% | 9 |
|
|
2024
Q1 | – | Sell |
-25,688
| Closed | -$1.16M | – | 444 |
|
|
2023
Q4 | $1.16M | Sell |
25,688
-28,812
| -53% | -$1.31M | 0.29% | 121 |
|
|
2023
Q3 | $2.6M | Buy |
+54,500
| New | +$2.6M | 0.49% | 71 |
|