QIM
Quantitative Investment Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,886
| Closed | -$11.2M | – | 338 |
|
|
2024
Q1 | $11.2M | Buy |
223,886
+170,998
| +323% | +$8.58M | 0.66% | 23 |
|
|
2023
Q4 | $2.4M | Buy |
+52,888
| New | +$2.4M | 0.14% | 176 |
|
|
2021
Q1 | – | Sell |
-137,758
| Closed | -$2.18M | – | 543 |
|
|
2020
Q4 | $2.18M | Buy |
137,758
+127,684
| +1,267% | +$2.02M | 0.18% | 136 |
|
|
2020
Q3 | $95K | Buy |
+10,074
| New | +$95K | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-192,682
| Closed | -$1.33M | – | 558 |
|
|
2020
Q1 | $1.33M | Buy |
+192,682
| New | +$1.33M | 0.15% | 172 |
|
|
2019
Q1 | – | Sell |
-378,200
| Closed | -$8.52M | – | 690 |
|
|
2018
Q4 | $8.52M | Buy |
378,200
+338,600
| +855% | +$7.63M | 0.44% | 46 |
|
|
2018
Q3 | $1.58M | Sell |
39,600
-224,400
| -85% | -$8.96M | 0.06% | 227 |
|
|
2018
Q2 | $11.6M | Buy |
+264,000
| New | +$11.6M | 0.24% | 90 |
|
|
2017
Q3 | – | Sell |
-193,500
| Closed | -$6.19M | – | 722 |
|
|
2017
Q2 | $6.19M | Buy |
193,500
+70,800
| +58% | +$2.26M | 0.09% | 277 |
|
|
2017
Q1 | $5.12M | Buy |
122,700
+106,200
| +644% | +$4.43M | 0.08% | 326 |
|
|
2016
Q4 | $753K | Sell |
16,500
-162,300
| -91% | -$7.41M | 0.02% | 649 |
|
|
2016
Q3 | $7.89M | Buy |
+178,800
| New | +$7.89M | 0.26% | 89 |
|
|
2016
Q1 | – | Sell |
-299,000
| Closed | -$9.57M | – | 805 |
|
|
2015
Q4 | $9.57M | Buy |
299,000
+250,900
| +522% | +$8.03M | 0.58% | 31 |
|
|
2015
Q3 | $1.78M | Buy |
48,100
+44,000
| +1,073% | +$1.63M | 0.13% | 192 |
|
|
2015
Q2 | $243K | Buy |
+4,100
| New | +$243K | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$893K | – | 501 |
|
|
2014
Q3 | $893K | Buy |
+13,100
| New | +$893K | 0.17% | 107 |
|
|
2014
Q2 | – | Sell |
-47,600
| Closed | -$3.19M | – | 501 |
|
|
2014
Q1 | $3.19M | Sell |
47,600
-13,700
| -22% | -$917K | 0.15% | 98 |
|
|
2013
Q4 | $3.79M | Buy |
+61,300
| New | +$3.79M | 0.37% | 56 |
|