X-Square Capital’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,686
| Closed | -$393K | – | 162 |
|
|
2023
Q4 | $393K | Sell |
8,686
-5,589
| -39% | -$253K | 0.22% | 117 |
|
|
2023
Q3 | $690K | Hold |
14,275
| – | – | 0.46% | 67 |
|
|
2023
Q2 | $690K | Sell |
14,275
-1,109
| -7% | -$53.6K | 0.46% | 67 |
|
|
2023
Q1 | $779K | Buy |
15,384
+184
| +1% | +$9.32K | 0.46% | 75 |
|
|
2022
Q4 | $935K | Sell |
15,200
-382
| -2% | -$23.5K | 0.53% | 65 |
|
|
2022
Q3 | $937K | Sell |
15,582
-450
| -3% | -$27.1K | 0.6% | 63 |
|
|
2022
Q2 | $884K | Buy |
16,032
+8,785
| +121% | +$484K | 0.53% | 67 |
|
|
2022
Q1 | $429K | Sell |
7,247
-8,393
| -54% | -$497K | 0.22% | 105 |
|
|
2021
Q4 | $689K | Buy |
+15,640
| New | +$689K | 0.35% | 86 |
|