Quadrature Capital’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 | – | Sell |
-7,170
| Closed | -$268K | – | 1153 |
|
|
2025
Q1 | $268K | Buy |
+7,170
| New | +$268K | 0.01% | 772 |
|
|
2024
Q4 | – | Sell |
-8,301
| Closed | -$325K | – | 1127 |
|
|
2024
Q3 | $325K | Buy |
+8,301
| New | +$325K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-18,801
| Closed | -$943K | – | 1219 |
|
|
2024
Q1 | $943K | Sell |
18,801
-104,847
| -85% | -$5.26M | 0.02% | 501 |
|
|
2023
Q4 | $5.6M | Buy |
+123,648
| New | +$5.6M | 0.1% | 130 |
|
|
2022
Q3 | – | Sell |
-50,003
| Closed | -$2.76M | – | 904 |
|
|
2022
Q2 | $2.76M | Buy |
+50,003
| New | +$2.76M | 0.12% | 179 |
|
|
2021
Q2 | – | Sell |
-160,877
| Closed | -$3.52M | – | 1010 |
|
|
2021
Q1 | $3.52M | Buy |
160,877
+122,686
| +321% | +$2.68M | 0.17% | 129 |
|
|
2020
Q4 | $604K | Buy |
+38,191
| New | +$604K | 0.03% | 436 |
|
|
2020
Q3 | – | Sell |
-125,194
| Closed | -$1.42M | – | 778 |
|
|
2020
Q2 | $1.42M | Buy |
+125,194
| New | +$1.42M | 0.16% | 197 |
|
|
2020
Q1 | – | Sell |
-57,286
| Closed | -$1.49M | – | 547 |
|
|
2019
Q4 | $1.49M | Sell |
57,286
-321,302
| -85% | -$8.35M | 0.06% | 239 |
|
|
2019
Q3 | $9.11M | Buy |
+378,588
| New | +$9.11M | 0.44% | 63 |
|
|
2018
Q4 | – | Sell |
-42,106
| Closed | -$1.68M | – | 518 |
|
|
2018
Q3 | $1.68M | Buy |
+42,106
| New | +$1.68M | 0.14% | 172 |
|
|
2017
Q2 | – | Sell |
-61,998
| Closed | -$2.59M | – | 612 |
|
|
2017
Q1 | $2.59M | Sell |
61,998
-76,132
| -55% | -$3.18M | 0.19% | 130 |
|
|
2016
Q4 | $6.31M | Buy |
138,130
+60,498
| +78% | +$2.76M | 0.4% | 61 |
|
|
2016
Q3 | $3.42M | Buy |
77,632
+66,042
| +570% | +$2.91M | 0.3% | 85 |
|
|
2016
Q2 | $420K | Sell |
11,590
-102,447
| -90% | -$3.71M | 0.03% | 383 |
|
|
2016
Q1 | $3.13M | Buy |
+114,037
| New | +$3.13M | 0.43% | 62 |
|
|
2015
Q4 | – | Sell |
-13,195
| Closed | -$489K | – | 458 |
|
|
2015
Q3 | $489K | Buy |
+13,195
| New | +$489K | 0.16% | 166 |
|