Commerce Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
26,324
+1,810
| +7% | +$77.6K | 0.01% | 649 |
|
|
2025
Q4 | $898K | Buy |
24,514
+843
| +4% | +$29.4K | 0.01% | 705 |
|
|
2025
Q3 | $830K | Buy |
23,671
+736
| +3% | +$25.1K | ﹤0.01% | 720 |
|
|
2025
Q2 | $730K | Sell |
22,935
-302
| -1% | -$9.62K | ﹤0.01% | 735 |
|
|
2025
Q1 | $869K | Sell |
23,237
-2,645
| -10% | -$93.9K | 0.01% | 667 |
|
|
2024
Q4 | $847K | Sell |
25,882
-949
| -4% | -$35.7K | 0.01% | 685 |
|
|
2024
Q3 | $1.05M | Sell |
26,831
-713
| -3% | -$31.4K | 0.01% | 633 |
|
|
2024
Q2 | $1.31M | Sell |
27,544
-7,148
| -21% | -$355K | 0.01% | 551 |
|
|
2024
Q1 | $1.74M | Sell |
34,692
-5,720
| -14% | -$254K | 0.01% | 501 |
|
|
2023
Q4 | $1.83M | Sell |
40,412
-1,563
| -4% | -$71.6K | 0.01% | 477 |
|
|
2023
Q3 | $2M | Sell |
41,975
-1,337
| -3% | -$67.3K | 0.02% | 453 |
|
|
2023
Q2 | $2.09M | Sell |
43,312
-6,531
| -13% | -$328K | 0.02% | 444 |
|
|
2023
Q1 | $2.52M | Sell |
49,843
-1,440
| -3% | -$82K | 0.02% | 401 |
|
|
2022
Q4 | $3.15M | Buy |
51,283
+7,784
| +18% | +$531K | 0.03% | 371 |
|
|
2022
Q3 | $2.62M | Buy |
43,499
+8,293
| +24% | +$515K | 0.02% | 394 |
|
|
2022
Q2 | $1.94M | Sell |
35,206
-3,396
| -9% | -$222K | 0.02% | 443 |
|
|
2022
Q1 | $2.28M | Sell |
38,602
-4,363
| -10% | -$236K | 0.02% | 442 |
|
|
2021
Q4 | $1.89M | Buy |
42,965
+5,024
| +13% | +$209K | 0.01% | 477 |
|
|
2021
Q3 | $1.35M | Sell |
37,941
-22,179
| -37% | -$629K | 0.01% | 545 |
|
|
2021
Q2 | $1.75M | Sell |
60,120
-13,155
| -18% | -$340K | 0.01% | 481 |
|
|
2021
Q1 | $1.6M | Buy |
73,275
+43,870
| +149% | +$903K | 0.01% | 480 |
|
|
2020
Q4 | $465K | Buy |
29,405
+1,520
| +5% | +$18.8K | ﹤0.01% | 803 |
|
|
2020
Q3 | $263K | Sell |
27,885
-3,114
| -10% | -$32.8K | ﹤0.01% | 903 |
|
|
2020
Q2 | $351K | Sell |
30,999
-1,218
| -4% | -$13.9K | ﹤0.01% | 784 |
|
|
2020
Q1 | $223K | Buy |
32,217
+12,632
| +64% | +$228K | ﹤0.01% | 849 |
|
|
2019
Q4 | $508K | Buy |
19,585
+4,817
| +33% | +$108K | ﹤0.01% | 642 |
|
|
2019
Q3 | $356K | Buy |
14,768
+2,777
| +23% | +$69.5K | ﹤0.01% | 723 |
|
|
2019
Q2 | $342K | Buy |
11,991
+2,040
| +21% | +$60.6K | ﹤0.01% | 728 |
|
|
2019
Q1 | $314K | Sell |
9,951
-1,039
| -9% | -$29K | ﹤0.01% | 720 |
|
|
2018
Q4 | $248K | Sell |
10,990
-2,032
| -16% | -$62.4K | ﹤0.01% | 756 |
|
|
2018
Q3 | $520K | Buy |
13,022
+1,028
| +9% | +$43.7K | 0.01% | 570 |
|
|
2018
Q2 | $527K | Buy |
11,994
+1,777
| +17% | +$68.8K | 0.01% | 553 |
|
|
2018
Q1 | $325K | Buy |
10,217
+491
| +5% | +$18K | ﹤0.01% | 695 |
|
|
2017
Q4 | $403K | Buy |
9,726
+190
| +2% | +$7.19K | 0.01% | 634 |
|
|
2017
Q3 | $350K | Buy |
9,536
+1,574
| +20% | +$51K | ﹤0.01% | 658 |
|
|
2017
Q2 | $255K | Sell |
7,962
-5,323
| -40% | -$195K | ﹤0.01% | 734 |
|
|
2017
Q1 | $554K | Buy |
13,285
+4,166
| +46% | +$183K | 0.01% | 505 |
|
|
2016
Q4 | $416K | Buy |
9,119
+1,091
| +14% | +$48.2K | 0.01% | 558 |
|
|
2016
Q3 | $354K | Sell |
8,028
-280
| -3% | -$11.4K | 0.01% | 595 |
|
|
2016
Q2 | $301K | Buy |
+8,308
| New | +$282K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-12,313
| Closed | -$394K | – | 799 |
|
|
2015
Q4 | $394K | Sell |
12,313
-3,134
| -20% | -$129K | 0.01% | 564 |
|
|
2015
Q3 | $573K | Sell |
15,447
-3,438
| -18% | -$158K | 0.01% | 469 |
|
|
2015
Q2 | $1.12M | Sell |
18,885
-5,056
| -21% | -$327K | 0.02% | 378 |
|
|
2015
Q1 | $1.44M | Sell |
23,941
-557
| -2% | -$34K | 0.02% | 344 |
|
|
2014
Q4 | $1.5M | Sell |
24,498
-2,592
| -10% | -$157K | 0.02% | 330 |
|
|
2014
Q3 | $1.85M | Sell |
27,090
-3,834
| -12% | -$285K | 0.03% | 285 |
|
|
2014
Q2 | $2.46M | Sell |
30,924
-761
| -2% | -$55.4K | 0.04% | 252 |
|
|
2014
Q1 | $2.12M | Sell |
31,685
-1,092
| -3% | -$67.8K | 0.04% | 262 |
|
|
2013
Q4 | $2.03M | Sell |
32,777
-2,342
| -7% | -$144K | 0.04% | 264 |
|
|
2013
Q3 | $2.03M | Sell |
35,119
-1,525
| -4% | -$87.1K | 0.04% | 255 |
|
|
2013
Q2 | $1.9M | Buy |
+36,644
| New | +$2.04M | 0.04% | 255 |
|
Other funds holding DVN
VCM
VPM
EI