Quantbot Technologies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
+26,010
| New | +$827K | 0.02% | 840 |
|
|
2023
Q4 | – | Sell |
-61,454
| Closed | -$2.93M | – | 1667 |
|
|
2023
Q3 | $2.93M | Buy |
+61,454
| New | +$2.93M | 0.2% | 130 |
|
|
2023
Q1 | – | Sell |
-7,728
| Closed | -$475K | – | 1675 |
|
|
2022
Q4 | $475K | Buy |
+7,728
| New | +$475K | 0.03% | 586 |
|
|
2021
Q2 | – | Sell |
-149,163
| Closed | -$3.26M | – | 1538 |
|
|
2021
Q1 | $3.26M | Buy |
149,163
+118,042
| +379% | +$2.58M | 0.31% | 71 |
|
|
2020
Q4 | $492K | Sell |
31,121
-19,110
| -38% | -$302K | 0.05% | 432 |
|
|
2020
Q3 | $475K | Buy |
50,231
+23,590
| +89% | +$223K | 0.05% | 368 |
|
|
2020
Q2 | $302K | Buy |
26,641
+21,841
| +455% | +$248K | 0.04% | 336 |
|
|
2020
Q1 | $33K | Sell |
4,800
-162,269
| -97% | -$1.12M | 0.02% | 511 |
|
|
2019
Q4 | $4.34M | Buy |
167,069
+134,555
| +414% | +$3.49M | 0.43% | 51 |
|
|
2019
Q3 | $782K | Buy |
+32,514
| New | +$782K | 0.08% | 329 |
|
|
2019
Q1 | – | Sell |
-108,202
| Closed | -$2.44M | – | 1070 |
|
|
2018
Q4 | $2.44M | Buy |
108,202
+95,833
| +775% | +$2.16M | 0.24% | 123 |
|
|
2018
Q3 | $494K | Buy |
+12,369
| New | +$494K | 0.03% | 547 |
|
|
2018
Q2 | – | Sell |
-45,575
| Closed | -$1.45M | – | 1267 |
|
|
2018
Q1 | $1.45M | Buy |
45,575
+2,496
| +6% | +$79.3K | 0.12% | 227 |
|
|
2017
Q4 | $1.78M | Buy |
43,079
+21,056
| +96% | +$871K | 0.17% | 180 |
|
|
2017
Q3 | $808K | Sell |
22,023
-20,790
| -49% | -$763K | 0.08% | 364 |
|
|
2017
Q2 | $1.37M | Buy |
+42,813
| New | +$1.37M | 0.13% | 210 |
|
|
2015
Q2 | – | Sell |
-8,565
| Closed | -$516K | – | 1167 |
|
|
2015
Q1 | $516K | Buy |
+8,565
| New | +$516K | 0.13% | 199 |
|
|
2014
Q3 | – | Sell |
-21,990
| Closed | -$1.75M | – | 1189 |
|
|
2014
Q2 | $1.75M | Buy |
+21,990
| New | +$1.75M | 0.28% | 102 |
|
|
2013
Q4 | – | Sell |
-9,514
| Closed | -$549K | – | 1021 |
|
|
2013
Q3 | $549K | Buy |
+9,514
| New | +$549K | 0.34% | 75 |
|