Quent Capital’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 | – | Sell |
-4,514
| Closed | -$169K | – | 555 |
|
|
2025
Q1 | $169K | Sell |
4,514
-95
| -2% | -$3.55K | 0.02% | 284 |
|
|
2024
Q4 | $151K | Sell |
4,609
-1,140
| -20% | -$37.3K | 0.02% | 311 |
|
|
2024
Q3 | $225K | Sell |
5,749
-1,354
| -19% | -$52.9K | 0.02% | 314 |
|
|
2024
Q2 | $337K | Sell |
7,103
-72
| -1% | -$3.41K | 0.04% | 218 |
|
|
2024
Q1 | $360K | Sell |
7,175
-1,292
| -15% | -$64.8K | 0.04% | 217 |
|
|
2023
Q4 | $384K | Buy |
8,467
+28
| +0.3% | +$1.27K | 0.05% | 197 |
|
|
2023
Q3 | $403K | Sell |
8,439
-1,649
| -16% | -$78.7K | 0.06% | 172 |
|
|
2023
Q2 | $488K | Buy |
10,088
+151
| +2% | +$7.3K | 0.08% | 157 |
|
|
2023
Q1 | $503K | Buy |
9,937
+1,474
| +17% | +$74.6K | 0.09% | 140 |
|
|
2022
Q4 | $521K | Buy |
8,463
+577
| +7% | +$35.5K | 0.1% | 130 |
|
|
2022
Q3 | $474K | Sell |
7,886
-765
| -9% | -$46K | 0.1% | 129 |
|
|
2022
Q2 | $477K | Buy |
8,651
+1,227
| +17% | +$67.7K | 0.1% | 121 |
|
|
2022
Q1 | $439K | Buy |
7,424
+3,078
| +71% | +$182K | 0.08% | 162 |
|
|
2021
Q4 | $191K | Buy |
+4,346
| New | +$191K | 0.04% | 295 |
|