QAM
Quantres Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,100
| Closed | -$1.38M | – | 164 |
|
|
2018
Q4 | $1.38M | Buy |
61,100
+51,500
| +536% | +$1.16M | 0.85% | 27 |
|
|
2018
Q3 | $383K | Buy |
+9,600
| New | +$383K | 0.23% | 141 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$331K | – | 211 |
|
|
2018
Q1 | $331K | Buy |
+10,400
| New | +$331K | 0.2% | 107 |
|
|
2017
Q1 | – | Sell |
-33,800
| Closed | -$1.54M | – | 181 |
|
|
2016
Q4 | $1.54M | Buy |
+33,800
| New | +$1.54M | 1.07% | 27 |
|
|
2016
Q1 | – | Sell |
-96,700
| Closed | -$3.09M | – | 138 |
|
|
2015
Q4 | $3.09M | Buy |
96,700
+90,200
| +1,388% | +$2.89M | 2.9% | 3 |
|
|
2015
Q3 | $241K | Sell |
6,500
-7,000
| -52% | -$260K | 0.19% | 100 |
|
|
2015
Q2 | $803K | Buy |
+13,500
| New | +$803K | 0.63% | 51 |
|