QCM
Quantinno Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
302,582
+183,073
| +153% | +$5.82M | 0.04% | 544 |
|
|
2025
Q1 | $4.47M | Buy |
119,509
+61,881
| +107% | +$2.31M | 0.03% | 697 |
|
|
2024
Q4 | $1.89M | Buy |
57,628
+12,671
| +28% | +$415K | 0.02% | 869 |
|
|
2024
Q3 | $1.76M | Sell |
44,957
-72,866
| -62% | -$2.85M | 0.02% | 774 |
|
|
2024
Q2 | $5.58M | Buy |
117,823
+2,633
| +2% | +$125K | 0.1% | 200 |
|
|
2024
Q1 | $5.78M | Buy |
115,190
+73,440
| +176% | +$3.69M | 0.13% | 156 |
|
|
2023
Q4 | $1.89M | Buy |
41,750
+12,578
| +43% | +$570K | 0.07% | 397 |
|
|
2023
Q3 | $1.39M | Buy |
29,172
+113
| +0.4% | +$5.39K | 0.06% | 418 |
|
|
2023
Q2 | $1.41M | Buy |
29,059
+1,326
| +5% | +$64.1K | 0.08% | 318 |
|
|
2023
Q1 | $1.4M | Sell |
27,733
-2,730
| -9% | -$138K | 0.09% | 286 |
|
|
2022
Q4 | $1.87M | Buy |
30,463
+470
| +2% | +$28.9K | 0.14% | 203 |
|
|
2022
Q3 | $1.8M | Sell |
29,993
-1,706
| -5% | -$103K | 0.23% | 90 |
|
|
2022
Q2 | $1.75M | Sell |
31,699
-1,929
| -6% | -$106K | 0.25% | 90 |
|
|
2022
Q1 | $1.99M | Buy |
33,628
+4,418
| +15% | +$261K | 0.3% | 56 |
|
|
2021
Q4 | $1.29M | Buy |
+29,210
| New | +$1.29M | 0.23% | 97 |
|