V-Square Quantitative Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
10,284
+97
| +1% | +$3.09K | 0.04% | 390 |
|
|
2025
Q1 | $381K | Sell |
10,187
-97
| -0.9% | -$3.63K | 0.06% | 362 |
|
|
2024
Q4 | $337K | Buy |
10,284
+1,083
| +12% | +$35.4K | 0.05% | 390 |
|
|
2024
Q3 | $360K | Buy |
9,201
+3,160
| +52% | +$124K | 0.05% | 382 |
|
|
2024
Q2 | $286K | Buy |
6,041
+813
| +16% | +$38.5K | 0.05% | 382 |
|
|
2024
Q1 | $262K | Hold |
5,228
| – | – | 0.04% | 406 |
|
|
2023
Q4 | $237K | Hold |
5,228
| – | – | 0.04% | 370 |
|
|
2023
Q3 | $249K | Buy |
5,228
+3,808
| +268% | +$182K | 0.11% | 249 |
|
|
2023
Q2 | $68.6K | Buy |
+1,420
| New | +$68.6K | 0.05% | 269 |
|