TCM
Teza Capital Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
7,406
-11,911
| -62% | -$379K | 0.18% | 232 |
|
|
2025
Q1 | $722K | Sell |
19,317
-5,188
| -21% | -$194K | 0.33% | 88 |
|
|
2024
Q4 | $802K | Sell |
24,505
-49,920
| -67% | -$1.63M | 0.12% | 221 |
|
|
2024
Q3 | $2.91M | Buy |
74,425
+7,588
| +11% | +$297K | 0.32% | 83 |
|
|
2024
Q2 | $3.17M | Buy |
+66,837
| New | +$3.17M | 0.39% | 63 |
|
|
2024
Q1 | – | Sell |
-4,892
| Closed | -$222K | – | 606 |
|
|
2023
Q4 | $222K | Sell |
4,892
-74,514
| -94% | -$3.38M | 0.04% | 479 |
|
|
2023
Q3 | $3.79M | Buy |
79,406
+71,855
| +952% | +$3.43M | 0.62% | 32 |
|
|
2023
Q2 | $365K | Buy |
+7,551
| New | +$365K | 0.06% | 358 |
|
|
2021
Q3 | – | Sell |
-21,711
| Closed | -$634K | – | 407 |
|
|
2021
Q2 | $634K | Buy |
+21,711
| New | +$634K | 0.1% | 264 |
|
|
2020
Q3 | – | Sell |
-57,114
| Closed | -$648K | – | 438 |
|
|
2020
Q2 | $648K | Buy |
+57,114
| New | +$648K | 0.14% | 220 |
|
|
2020
Q1 | – | Sell |
-55,354
| Closed | -$1.44M | – | 232 |
|
|
2019
Q4 | $1.44M | Buy |
+55,354
| New | +$1.44M | 0.4% | 41 |
|
|
2019
Q2 | – | Sell |
-19,377
| Closed | -$612K | – | 370 |
|
|
2019
Q1 | $612K | Sell |
19,377
-5,787
| -23% | -$183K | 0.33% | 119 |
|
|
2018
Q4 | $567K | Buy |
25,164
+15,891
| +171% | +$358K | 0.21% | 166 |
|
|
2018
Q3 | $370K | Buy |
+9,273
| New | +$370K | 0.09% | 295 |
|
|
2017
Q2 | – | Sell |
-8,927
| Closed | -$372K | – | 122 |
|
|
2017
Q1 | $372K | Buy |
+8,927
| New | +$372K | 0.11% | 297 |
|