QT
Quantamental Technologies’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-36,386
| Closed | -$1.76M | – | 379 |
|
2023
Q2 | $1.76M | Buy |
36,386
+24,475
| +205% | +$1.18M | 0.73% | 12 |
|
2023
Q1 | $603K | Buy |
11,911
+8,483
| +247% | +$429K | 0.33% | 95 |
|
2022
Q4 | $211K | Buy |
+3,428
| New | +$211K | 0.1% | 356 |
|
2022
Q3 | – | Sell |
-4,212
| Closed | -$232K | – | 544 |
|
2022
Q2 | $232K | Sell |
4,212
-4,242
| -50% | -$234K | 0.11% | 317 |
|
2022
Q1 | $500K | Buy |
8,454
+3,370
| +66% | +$199K | 0.29% | 132 |
|
2021
Q4 | $224K | Buy |
+5,084
| New | +$224K | 0.11% | 310 |
|
2020
Q1 | – | Sell |
-11,777
| Closed | -$306K | – | 199 |
|
2019
Q4 | $306K | Buy |
11,777
+10,659
| +953% | +$277K | 0.16% | 247 |
|
2019
Q3 | $27K | Buy |
+1,118
| New | +$27K | 0.01% | 1138 |
|
2019
Q2 | – | Sell |
-5,789
| Closed | -$183K | – | 1547 |
|
2019
Q1 | $183K | Buy |
+5,789
| New | +$183K | 0.08% | 403 |
|