Qube Research & Technologies (QRT)’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
+144,250
| New | +$4.59M | ﹤0.01% | 1295 |
|
|
2025
Q1 | – | Sell |
-3,291,978
| Closed | -$108M | – | 2821 |
|
|
2024
Q4 | $108M | Buy |
3,291,978
+1,380,596
| +72% | +$45.2M | 0.14% | 148 |
|
|
2024
Q3 | $74.8M | Buy |
1,911,382
+559,244
| +41% | +$21.9M | 0.11% | 183 |
|
|
2024
Q2 | $64.1M | Buy |
1,352,138
+891,136
| +193% | +$42.2M | 0.1% | 192 |
|
|
2024
Q1 | $23.1M | Buy |
461,002
+304,909
| +195% | +$15.3M | 0.04% | 450 |
|
|
2023
Q4 | $7.07M | Sell |
156,093
-701,343
| -82% | -$31.8M | 0.01% | 729 |
|
|
2023
Q3 | $40.9M | Buy |
857,436
+616,967
| +257% | +$29.4M | 0.11% | 210 |
|
|
2023
Q2 | $11.6M | Buy |
+240,469
| New | +$11.6M | 0.04% | 460 |
|
|
2022
Q3 | – | Sell |
-400,769
| Closed | -$22.1M | – | 2556 |
|
|
2022
Q2 | $22.1M | Buy |
400,769
+130,361
| +48% | +$7.18M | 0.16% | 152 |
|
|
2022
Q1 | $16M | Buy |
+270,408
| New | +$16M | 0.14% | 191 |
|
|
2021
Q2 | – | Sell |
-388,528
| Closed | -$8.49M | – | 2376 |
|
|
2021
Q1 | $8.49M | Buy |
+388,528
| New | +$8.49M | 0.13% | 165 |
|
|
2020
Q3 | – | Sell |
-570,972
| Closed | -$6.48M | – | 1766 |
|
|
2020
Q2 | $6.48M | Buy |
570,972
+494,080
| +643% | +$5.6M | 0.1% | 266 |
|
|
2020
Q1 | $531K | Buy |
76,892
+46,040
| +149% | +$318K | 0.02% | 548 |
|
|
2019
Q4 | $801K | Buy |
30,852
+10,963
| +55% | +$285K | 0.03% | 714 |
|
|
2019
Q3 | $479K | Buy |
+19,889
| New | +$479K | 0.32% | 91 |
|
|
2019
Q1 | – | Sell |
-22,762
| Closed | -$513K | – | 431 |
|
|
2018
Q4 | $513K | Buy |
+22,762
| New | +$513K | 0.22% | 111 |
|