Quadrant Capital Group’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 | $874K | Sell |
27,488
-3,338
| -11% | -$106K | 0.03% | 548 |
|
|
2025
Q1 | $1.15M | Buy |
30,826
+24,027
| +353% | +$899K | 0.04% | 340 |
|
|
2024
Q4 | $223K | Sell |
6,799
-861
| -11% | -$28.2K | 0.02% | 621 |
|
|
2024
Q3 | $300K | Buy |
7,660
+454
| +6% | +$17.8K | 0.02% | 514 |
|
|
2024
Q2 | $342K | Buy |
7,206
+9
| +0.1% | +$427 | 0.03% | 446 |
|
|
2024
Q1 | $361K | Buy |
7,197
+476
| +7% | +$23.9K | 0.03% | 413 |
|
|
2023
Q4 | $304K | Sell |
6,721
-511
| -7% | -$23.2K | 0.03% | 443 |
|
|
2023
Q3 | $345K | Buy |
7,232
+137
| +2% | +$6.54K | 0.03% | 350 |
|
|
2023
Q2 | $343K | Sell |
7,095
-227
| -3% | -$11K | 0.03% | 356 |
|
|
2023
Q1 | $371K | Buy |
7,322
+233
| +3% | +$11.8K | 0.04% | 337 |
|
|
2022
Q4 | $436K | Sell |
7,089
-1,095
| -13% | -$67.4K | 0.05% | 277 |
|
|
2022
Q3 | $492K | Buy |
8,184
+82
| +1% | +$4.93K | 0.07% | 215 |
|
|
2022
Q2 | $447K | Buy |
8,102
+587
| +8% | +$32.4K | 0.06% | 236 |
|
|
2022
Q1 | $445K | Buy |
7,515
+169
| +2% | +$10K | 0.05% | 241 |
|
|
2021
Q4 | $324K | Buy |
7,346
+569
| +8% | +$25.1K | 0.04% | 323 |
|
|
2021
Q3 | $241K | Buy |
6,777
+1,706
| +34% | +$60.7K | 0.03% | 344 |
|
|
2021
Q2 | $148K | Buy |
5,071
+18
| +0.4% | +$525 | 0.02% | 469 |
|
|
2021
Q1 | $110K | Buy |
5,053
+1,493
| +42% | +$32.5K | 0.02% | 548 |
|
|
2020
Q4 | $56K | Sell |
3,560
-2,897
| -45% | -$45.6K | 0.01% | 710 |
|
|
2020
Q3 | $61K | Buy |
6,457
+1,224
| +23% | +$11.6K | 0.01% | 602 |
|
|
2020
Q2 | $59K | Buy |
5,233
+850
| +19% | +$9.58K | 0.01% | 660 |
|
|
2020
Q1 | $33K | Buy |
4,383
+2,149
| +96% | +$16.2K | 0.01% | 1070 |
|
|
2019
Q4 | $48K | Sell |
2,234
-2,005
| -47% | -$43.1K | 0.01% | 1357 |
|
|
2019
Q3 | $93K | Buy |
4,239
+1,520
| +56% | +$33.3K | 0.01% | 909 |
|
|
2019
Q2 | $71K | Sell |
2,719
-2,214
| -45% | -$57.8K | 0.01% | 1038 |
|
|
2019
Q1 | $146K | Buy |
4,933
+2,248
| +84% | +$66.5K | 0.03% | 609 |
|
|
2018
Q4 | $49K | Buy |
2,685
+949
| +55% | +$17.3K | 0.01% | 894 |
|
|
2018
Q3 | $62K | Buy |
1,736
+147
| +9% | +$5.25K | 0.02% | 572 |
|
|
2018
Q2 | $62K | Sell |
1,589
-182
| -10% | -$7.1K | 0.02% | 578 |
|
|
2018
Q1 | $47K | Sell |
1,771
-87
| -5% | -$2.31K | 0.02% | 664 |
|
|
2017
Q4 | $68K | Hold |
1,858
| – | – | 0.03% | 523 |
|
|
2017
Q3 | $62K | Buy |
1,858
+579
| +45% | +$19.3K | 0.03% | 536 |
|
|
2017
Q2 | $31K | Sell |
1,279
-319
| -20% | -$7.73K | 0.01% | 710 |
|
|
2017
Q1 | $60K | Hold |
1,598
| – | – | 0.03% | 511 |
|
|
2016
Q4 | $66K | Buy |
1,598
+35
| +2% | +$1.45K | 0.03% | 355 |
|
|
2016
Q3 | $63K | Buy |
1,563
+134
| +9% | +$5.4K | 0.04% | 357 |
|
|
2016
Q2 | $47K | Buy |
1,429
+547
| +62% | +$18K | 0.03% | 415 |
|
|
2016
Q1 | $22K | Buy |
882
+530
| +151% | +$13.2K | 0.01% | 633 |
|
|
2015
Q4 | $8K | Sell |
352
-748
| -68% | -$17K | 0.01% | 869 |
|
|
2015
Q3 | $38K | Buy |
1,100
+740
| +206% | +$25.6K | 0.03% | 466 |
|
|
2015
Q2 | $19K | Buy |
+360
| New | +$19K | 0.01% | 608 |
|