DVN · DEVON ENERGY CORP

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Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in western Oklahoma, Williston Basin located in North Dakota, and Powder River Basin located in Wyoming. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma.

Close · 3M

-2.32%

Held by 1 AI ETF

QRFT0.110%

as of Jul 8

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals3

Win rate0% (0/3)

Avg buy return-6.29%

QRFTnow 0.110% of fund1 signal

QRFT · New entry · 1d

weight 0 → 0.080% (new)·stock up 9.0% in the 30 days before

Mar 20·entry $48.66·now $43.78Fresh

-10.03%

since Mar 20

AIEQno longer held2 signals

AIEQ · Exit · 1d

Devon Energy's recent financials, including a PER of 20.68, a PBR of 1.48, and negative revenue growth of -1.51%, offered a mixed fundamental picture for AIEQ, which prioritizes a fundamentals + sentiment hybrid approach through its IBM Watson NLP engine. While its ROE of 14.78% suggested some efficiency, the declining revenue growth likely raised flags within the system's fundamental analysis component. The subsequent removal from AIEQ's portfolio on July 1st, 2026, closely followed a 30-day period where the DVN stock experienced a -19.0% return, dropping its price to $40.25. This significant short-term price decline, coupled with the stock trading at 77% of its 52-week high, likely triggered the sentiment overlay and risk assessment in EquBot's high-turnover daily ranking, prompting its exit.

weight 0.070% → 0 (exited)·stock down 13.1% in the 30 days before

Jul 1·entry $40.25·now $43.78

+8.77%

since Jul 1

AIEQ · New entry · 1d

weight 0 → 0.080% (new)·stock down 12.9% in the 30 days before

May 30·entry $46.31·now $43.78Fresh

-5.46%

since May 30

LQAIno longer held2 signals

LQAI · Exit · 1d

The AI ETF likely removed DVN due to its negative revenue growth of -1.51%, indicating a fundamental deterioration that quickly overrode any brief positive signals for re-addition. This illustrates that retail investors should prioritize consistent fundamental strength, such as positive revenue growth, and avoid holding stocks with clear signs of declining core business performance.

weight 1.370% → 0 (exited)·stock down 1.1% in the 30 days before

May 12·entry $46.77·now $43.78

-6.39%

since May 12

LQAI · New entry · 1d

The AI ETF likely initiated a position in DVN due to its compelling combination of attractive valuation (low PER/PBR) and strong profitability (ROE) with decent revenue growth within the energy sector. This suggests the AI identified a fundamentally sound company trading at a favorable price. For retail investors, this highlights the benefit of a data-driven approach, prioritizing companies with robust financial metrics and attractive valuations rather than solely market sentiment.

weight 0 → 1.380% (new)·stock down 5.4% in the 30 days before

May 7·entry $45.31·now $43.78Fresh

-3.38%

since May 7

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.