Quantitative Systematic Strategies’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,988
| Closed | -$1.27M | – | 329 |
|
|
2019
Q4 | $1.27M | Buy |
48,988
+28,001
| +133% | +$727K | 0.19% | 166 |
|
|
2019
Q3 | $505K | Buy |
+20,987
| New | +$505K | 0.12% | 236 |
|
|
2018
Q3 | – | Sell |
-19,115
| Closed | -$840K | – | 660 |
|
|
2018
Q2 | $840K | Buy |
19,115
+3,672
| +24% | +$161K | 0.15% | 231 |
|
|
2018
Q1 | $491K | Buy |
15,443
+6,519
| +73% | +$207K | 0.1% | 320 |
|
|
2017
Q4 | $369K | Sell |
8,924
-9,000
| -50% | -$372K | 0.09% | 334 |
|
|
2017
Q3 | $658K | Buy |
17,924
+2,047
| +13% | +$75.1K | 0.17% | 205 |
|
|
2017
Q2 | $505K | Buy |
15,877
+8,334
| +110% | +$265K | 0.13% | 229 |
|
|
2017
Q1 | $315K | Sell |
7,543
-1,508
| -17% | -$63K | 0.09% | 252 |
|
|
2016
Q4 | $416K | Buy |
+9,051
| New | +$416K | 0.17% | 220 |
|
|
2015
Q2 | – | Sell |
-6,747
| Closed | -$410K | – | 540 |
|
|
2015
Q1 | $410K | Sell |
6,747
-8,296
| -55% | -$504K | 0.11% | 253 |
|
|
2014
Q4 | $919K | Buy |
15,043
+11,609
| +338% | +$709K | 0.37% | 93 |
|
|
2014
Q3 | $236K | Buy |
+3,434
| New | +$236K | 0.14% | 242 |
|