XSC
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X-Square Capital’s Devon Energy DVN Stock Holding History

X-Square Capital’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,686
Closed -$393K – 162
2023
Q4 		$393K Sell
8,686
-5,589
-39% -$256K 0.22% 117
2023
Q3 		$690K Hold
14,275
– – 0.46% 67
2023
Q2 		$690K Sell
14,275
-1,109
-7% -$55.8K 0.46% 67
2023
Q1 		$779K Buy
15,384
+184
+1% +$10.5K 0.46% 75
2022
Q4 		$935K Sell
15,200
-382
-2% -$26K 0.53% 65
2022
Q3 		$937K Sell
15,582
-450
-3% -$28K 0.6% 63
2022
Q2 		$884K Buy
16,032
+8,785
+121% +$574K 0.53% 67
2022
Q1 		$429K Sell
7,247
-8,393
-54% -$454K 0.22% 105
2021
Q4 		$689K Buy
+15,640
New +$650K 0.35% 86

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