WorldQuant Millennium Advisors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,043
| Closed | -$6.88M | – | 455 |
|
|
2024
Q2 | $6.88M | Buy |
145,043
+127,056
| +706% | +$6.02M | 0.06% | 235 |
|
|
2024
Q1 | $903K | Sell |
17,987
-694,394
| -97% | -$34.8M | 0.01% | 314 |
|
|
2023
Q4 | $32.3M | Buy |
712,381
+178,350
| +33% | +$8.08M | 0.45% | 63 |
|
|
2023
Q3 | $25.5M | Buy |
+534,031
| New | +$25.5M | 0.39% | 89 |
|
|
2022
Q1 | – | Sell |
-137,967
| Closed | -$6.08M | – | 310 |
|
|
2021
Q4 | $6.08M | Buy |
+137,967
| New | +$6.08M | 0.12% | 197 |
|
|
2021
Q3 | – | Sell |
-80,816
| Closed | -$2.36M | – | 339 |
|
|
2021
Q2 | $2.36M | Sell |
80,816
-855,372
| -91% | -$25M | 0.05% | 245 |
|
|
2021
Q1 | $20.5M | Buy |
936,188
+918,333
| +5,143% | +$20.1M | 0.43% | 71 |
|
|
2020
Q4 | $282K | Sell |
17,855
-8,509
| -32% | -$134K | 0.01% | 335 |
|
|
2020
Q3 | $249K | Sell |
26,364
-976,610
| -97% | -$9.22M | 0.01% | 324 |
|
|
2020
Q2 | $11.4M | Buy |
1,002,974
+490,728
| +96% | +$5.56M | 0.26% | 131 |
|
|
2020
Q1 | $3.54M | Sell |
512,246
-178,281
| -26% | -$1.23M | 0.09% | 231 |
|
|
2019
Q4 | $17.9M | Sell |
690,527
-301,838
| -30% | -$7.84M | 0.34% | 106 |
|
|
2019
Q3 | $23.9M | Buy |
992,365
+176,488
| +22% | +$4.25M | 0.46% | 83 |
|
|
2019
Q2 | $23.3M | Buy |
815,877
+597,356
| +273% | +$17M | 0.44% | 86 |
|
|
2019
Q1 | $6.9M | Buy |
+218,521
| New | +$6.9M | 0.16% | 160 |
|