Quantamental Technologies’s Devon Energy DVN Stock Holding History

Quantamental Technologies’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.23M	0.73%	12
2023 Q1	$603K	Buy	11,911 +8,483	+247%	+$483K	0.33%	95
2022 Q4	$211K	Buy	+3,428	New	+$234K	0.1%	356
2022 Q3	–	Sell	-4,212	Closed	-$232K	–	544
2022 Q2	$232K	Sell	4,212 -4,242	-50%	-$277K	0.11%	317
2022 Q1	$500K	Buy	8,454 +3,370	+66%	+$182K	0.29%	132
2021 Q4	$224K	Buy	+5,084	New	+$211K	0.11%	310
2020 Q1	–	Sell	-11,777	Closed	-$306K	–	199
2019 Q4	$306K	Buy	11,777 +10,659	+953%	+$240K	0.16%	247
2019 Q3	$27K	Buy	+1,118	New	+$28K	0.01%	1138
2019 Q2	–	Sell	-5,789	Closed	-$183K	–	1547
2019 Q1	$183K	Buy	+5,789	New	+$162K	0.08%	403

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's DVN Position: Q3 2023 in Review

Quantamental Technologies sold out of Devon Energy (DVN) in Q3 2023, closing a stake of 36,386 shares — an estimated $1.76M sold.

Quantamental Technologies first reported a position in DVN in Q1 2019 and held it in 9 quarters. The position peaked at $1.76M in Q2 2023. 1,217 funds tracked by Wall St. Rank hold DVN as of Q3 2023.

Quantamental Technologies reported no remaining Devon Energy position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 36,386 Devon Energy shares in Q3 2023, an estimated $1.76M.
Quantamental Technologies first reported a position in Devon Energy in Q1 2019 and held it in 9 quarters.
Quantamental Technologies's Devon Energy position peaked at $1.76M in Q2 2023.
1,217 funds tracked by Wall St. Rank held Devon Energy as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.