Chevy Chase Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
339,355
-5,361
| -2% | -$171K | 0.03% | 391 |
|
|
2025
Q1 | $12.9M | Sell |
344,716
-198
| -0.1% | -$7.41K | 0.04% | 346 |
|
|
2024
Q4 | $11.3M | Buy |
344,914
+8,971
| +3% | +$294K | 0.03% | 378 |
|
|
2024
Q3 | $13.1M | Sell |
335,943
-9,411
| -3% | -$368K | 0.04% | 359 |
|
|
2024
Q2 | $16.4M | Sell |
345,354
-9,725
| -3% | -$461K | 0.05% | 293 |
|
|
2024
Q1 | $17.8M | Sell |
355,079
-3,024
| -0.8% | -$152K | 0.06% | 282 |
|
|
2023
Q4 | $16.2M | Sell |
358,103
-2,246
| -0.6% | -$102K | 0.06% | 291 |
|
|
2023
Q3 | $17.2M | Sell |
360,349
-8,808
| -2% | -$420K | 0.07% | 263 |
|
|
2023
Q2 | $17.8M | Sell |
369,157
-10,723
| -3% | -$518K | 0.07% | 265 |
|
|
2023
Q1 | $19.2M | Buy |
379,880
+3,337
| +0.9% | +$169K | 0.08% | 243 |
|
|
2022
Q4 | $23.2M | Sell |
376,543
-23,613
| -6% | -$1.45M | 0.1% | 200 |
|
|
2022
Q3 | $24.1M | Buy |
400,156
+29,152
| +8% | +$1.75M | 0.1% | 187 |
|
|
2022
Q2 | $20.4M | Sell |
371,004
-7,862
| -2% | -$433K | 0.08% | 222 |
|
|
2022
Q1 | $22.4M | Buy |
378,866
+1,275
| +0.3% | +$75.4K | 0.08% | 234 |
|
|
2021
Q4 | $16.6M | Sell |
377,591
-8,984
| -2% | -$396K | 0.05% | 307 |
|
|
2021
Q3 | $13.7M | Buy |
386,575
+6,829
| +2% | +$243K | 0.05% | 335 |
|
|
2021
Q2 | $11.1M | Sell |
379,746
-17,958
| -5% | -$524K | 0.04% | 404 |
|
|
2021
Q1 | $8.69M | Buy |
397,704
+122,353
| +44% | +$2.67M | 0.03% | 445 |
|
|
2020
Q4 | $4.35M | Sell |
275,351
-693
| -0.3% | -$11K | 0.02% | 511 |
|
|
2020
Q3 | $2.61M | Sell |
276,044
-23,990
| -8% | -$227K | 0.01% | 524 |
|
|
2020
Q2 | $3.4M | Sell |
300,034
-21,028
| -7% | -$238K | 0.01% | 507 |
|
|
2020
Q1 | $2.22M | Sell |
321,062
-91,977
| -22% | -$636K | 0.01% | 516 |
|
|
2019
Q4 | $10.7M | Sell |
413,039
-36,059
| -8% | -$936K | 0.04% | 410 |
|
|
2019
Q3 | $10.8M | Sell |
449,098
-29,258
| -6% | -$704K | 0.04% | 381 |
|
|
2019
Q2 | $13.6M | Sell |
478,356
-38,656
| -7% | -$1.1M | 0.06% | 332 |
|
|
2019
Q1 | $16.5M | Sell |
517,012
-24,403
| -5% | -$780K | 0.07% | 300 |
|
|
2018
Q4 | $12.2M | Sell |
541,415
-219,168
| -29% | -$4.94M | 0.06% | 315 |
|
|
2018
Q3 | $30.4M | Sell |
760,583
-9,816
| -1% | -$392K | 0.13% | 182 |
|
|
2018
Q2 | $33.9M | Buy |
770,399
+8,155
| +1% | +$358K | 0.15% | 162 |
|
|
2018
Q1 | $24.2M | Buy |
762,244
+70,693
| +10% | +$2.25M | 0.11% | 215 |
|
|
2017
Q4 | $28.6M | Buy |
691,551
+18,333
| +3% | +$759K | 0.12% | 192 |
|
|
2017
Q3 | $24.7M | Buy |
673,218
+8,992
| +1% | +$330K | 0.11% | 210 |
|
|
2017
Q2 | $21.2M | Buy |
664,226
+34,579
| +5% | +$1.11M | 0.1% | 238 |
|
|
2017
Q1 | $26.3M | Buy |
629,647
+13,072
| +2% | +$545K | 0.13% | 187 |
|
|
2016
Q4 | $28.2M | Sell |
616,575
-9,864
| -2% | -$450K | 0.15% | 162 |
|
|
2016
Q3 | $27.6M | Sell |
626,439
-7,329
| -1% | -$323K | 0.15% | 162 |
|
|
2016
Q2 | $23M | Sell |
633,768
-7,478
| -1% | -$271K | 0.13% | 186 |
|
|
2016
Q1 | $17.6M | Buy |
641,246
+210,232
| +49% | +$5.77M | 0.1% | 232 |
|
|
2015
Q4 | $13.8M | Sell |
431,014
-2,264
| -0.5% | -$72.5K | 0.08% | 280 |
|
|
2015
Q3 | $16.1M | Buy |
433,278
+6,901
| +2% | +$256K | 0.1% | 237 |
|
|
2015
Q2 | $25.4M | Sell |
426,377
-5,954
| -1% | -$354K | 0.15% | 164 |
|
|
2015
Q1 | $26.1M | Buy |
432,331
+6,121
| +1% | +$369K | 0.16% | 164 |
|
|
2014
Q4 | $26.1M | Sell |
426,210
-70,166
| -14% | -$4.29M | 0.16% | 154 |
|
|
2014
Q3 | $33.8M | Buy |
496,376
+36,107
| +8% | +$2.46M | 0.22% | 116 |
|
|
2014
Q2 | $36.5M | Sell |
460,269
-93,743
| -17% | -$7.44M | 0.25% | 98 |
|
|
2014
Q1 | $37.1M | Buy |
554,012
+3,224
| +0.6% | +$216K | 0.27% | 94 |
|
|
2013
Q4 | $34.1M | Buy |
550,788
+38,974
| +8% | +$2.41M | 0.25% | 96 |
|
|
2013
Q3 | $29.6M | Buy |
511,814
+40,753
| +9% | +$2.35M | 0.24% | 99 |
|
|
2013
Q2 | $24.4M | Buy |
+471,061
| New | +$24.4M | 0.21% | 116 |
|