Quarry LP’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
20,223
-27,739
| -58% | -$882K | 0.14% | 116 |
|
|
2025
Q1 | $1.79M | Buy |
47,962
+46,984
| +4,804% | +$1.76M | 0.39% | 41 |
|
|
2024
Q4 | $32K | Sell |
978
-313
| -24% | -$10.2K | ﹤0.01% | 962 |
|
|
2024
Q3 | $50.5K | Sell |
1,291
-541
| -30% | -$21.2K | 0.01% | 713 |
|
|
2024
Q2 | $86.8K | Buy |
1,832
+445
| +32% | +$21.1K | 0.03% | 385 |
|
|
2024
Q1 | $69.6K | Sell |
1,387
-13
| -0.9% | -$652 | 0.01% | 293 |
|
|
2023
Q4 | $63.4K | Buy |
1,400
+26
| +2% | +$1.18K | 0.01% | 221 |
|
|
2023
Q3 | $65.5K | Buy |
1,374
+1,003
| +270% | +$47.8K | 0.02% | 221 |
|
|
2023
Q2 | $17.9K | Buy |
+371
| New | +$17.9K | 0.01% | 597 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.54K | – | 1036 |
|
|
2022
Q4 | $1.54K | Buy |
+25
| New | +$1.54K | ﹤0.01% | 870 |
|