Trexquant Investment’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 | $22.6M | Buy |
711,320
+27,613
| +4% | +$878K | 0.26% | 70 |
|
|
2025
Q1 | $25.6M | Buy |
+683,707
| New | +$25.6M | 0.3% | 55 |
|
|
2024
Q3 | – | Sell |
-354,267
| Closed | -$16.8M | – | 1612 |
|
|
2024
Q2 | $16.8M | Buy |
354,267
+235,149
| +197% | +$11.1M | 0.26% | 74 |
|
|
2024
Q1 | $5.98M | Buy |
119,118
+86,079
| +261% | +$4.32M | 0.12% | 246 |
|
|
2023
Q4 | $1.5M | Sell |
33,039
-326,855
| -91% | -$14.8M | 0.03% | 667 |
|
|
2023
Q3 | $17.2M | Buy |
359,894
+133,649
| +59% | +$6.38M | 0.43% | 28 |
|
|
2023
Q2 | $10.9M | Buy |
+226,245
| New | +$10.9M | 0.29% | 71 |
|
|
2023
Q1 | – | Sell |
-13,588
| Closed | -$836K | – | 1512 |
|
|
2022
Q4 | $836K | Buy |
+13,588
| New | +$836K | 0.02% | 711 |
|
|
2022
Q3 | – | Sell |
-231,326
| Closed | -$12.7M | – | 1463 |
|
|
2022
Q2 | $12.7M | Buy |
+231,326
| New | +$12.7M | 0.57% | 20 |
|
|
2021
Q2 | – | Sell |
-44,510
| Closed | -$973K | – | 1180 |
|
|
2021
Q1 | $973K | Buy |
+44,510
| New | +$973K | 0.09% | 291 |
|
|
2020
Q2 | – | Sell |
-52,785
| Closed | -$365K | – | 1212 |
|
|
2020
Q1 | $365K | Sell |
52,785
-131,561
| -71% | -$910K | 0.03% | 777 |
|
|
2019
Q4 | $4.79M | Buy |
184,346
+65,458
| +55% | +$1.7M | 0.28% | 107 |
|
|
2019
Q3 | $2.86M | Buy |
+118,888
| New | +$2.86M | 0.25% | 119 |
|
|
2019
Q1 | – | Sell |
-96,538
| Closed | -$2.18M | – | 1059 |
|
|
2018
Q4 | $2.18M | Sell |
96,538
-9,148
| -9% | -$206K | 0.14% | 221 |
|
|
2018
Q3 | $4.22M | Buy |
+105,686
| New | +$4.22M | 0.32% | 88 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$246K | – | 835 |
|
|
2017
Q2 | $246K | Sell |
7,700
-18,287
| -70% | -$584K | 0.07% | 567 |
|
|
2017
Q1 | $1.08M | Sell |
25,987
-7,154
| -22% | -$298K | 0.14% | 218 |
|
|
2016
Q4 | $1.51M | Buy |
33,141
+8,341
| +34% | +$381K | 0.24% | 95 |
|
|
2016
Q3 | $1.09M | Sell |
24,800
-22,000
| -47% | -$970K | 0.24% | 117 |
|
|
2016
Q2 | $1.7M | Buy |
+46,800
| New | +$1.7M | 0.22% | 122 |
|
|
2016
Q1 | – | Sell |
-32,600
| Closed | -$1.04M | – | 970 |
|
|
2015
Q4 | $1.04M | Buy |
+32,600
| New | +$1.04M | 0.09% | 378 |
|
|
2015
Q3 | – | Sell |
-26,600
| Closed | -$1.58M | – | 1081 |
|
|
2015
Q2 | $1.58M | Buy |
+26,600
| New | +$1.58M | 0.18% | 173 |
|