Qtron Investments’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,058
| Closed | -$845K | – | 424 |
|
2022
Q3 | $845K | Sell |
14,058
-168
| -1% | -$10.1K | 0.21% | 127 |
|
2022
Q2 | $784K | Buy |
14,226
+2,563
| +22% | +$141K | 0.17% | 162 |
|
2022
Q1 | $690K | Buy |
11,663
+5,918
| +103% | +$350K | 0.15% | 191 |
|
2021
Q4 | $253K | Hold |
5,745
| – | – | 0.06% | 294 |
|
2021
Q3 | $204K | Sell |
5,745
-9,161
| -61% | -$325K | 0.05% | 291 |
|
2021
Q2 | $435K | Hold |
14,906
| – | – | 0.11% | 232 |
|
2021
Q1 | $326K | Buy |
+14,906
| New | +$326K | 0.09% | 255 |
|