Cullen/Frost Bankers’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 | $129K | Buy |
4,056
+228
| +6% | +$7.25K | ﹤0.01% | 593 |
|
|
2025
Q1 | $143K | Sell |
3,828
-438
| -10% | -$16.4K | ﹤0.01% | 563 |
|
|
2024
Q4 | $140K | Sell |
4,266
-496
| -10% | -$16.2K | ﹤0.01% | 546 |
|
|
2024
Q3 | $186K | Buy |
4,762
+402
| +9% | +$15.7K | ﹤0.01% | 510 |
|
|
2024
Q2 | $207K | Buy |
4,360
+33
| +0.8% | +$1.56K | ﹤0.01% | 483 |
|
|
2024
Q1 | $217K | Sell |
4,327
-1,260
| -23% | -$63.2K | ﹤0.01% | 466 |
|
|
2023
Q4 | $253K | Buy |
5,587
+271
| +5% | +$12.3K | ﹤0.01% | 453 |
|
|
2023
Q3 | $254K | Sell |
5,316
-45
| -0.8% | -$2.15K | ﹤0.01% | 467 |
|
|
2023
Q2 | $259K | Hold |
5,361
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $271K | Buy |
5,361
+1,030
| +24% | +$52.1K | 0.01% | 464 |
|
|
2022
Q4 | $266K | Sell |
4,331
-297
| -6% | -$18.3K | 0.01% | 465 |
|
|
2022
Q3 | $278K | Sell |
4,628
-234
| -5% | -$14.1K | 0.01% | 457 |
|
|
2022
Q2 | $268K | Buy |
4,862
+483
| +11% | +$26.6K | 0.01% | 466 |
|
|
2022
Q1 | $259K | Sell |
4,379
-821
| -16% | -$48.6K | 0.01% | 486 |
|
|
2021
Q4 | $229K | Sell |
5,200
-1,990
| -28% | -$87.6K | ﹤0.01% | 512 |
|
|
2021
Q3 | $255K | Buy |
7,190
+301
| +4% | +$10.7K | 0.01% | 485 |
|
|
2021
Q2 | $201K | Buy |
6,889
+1,904
| +38% | +$55.6K | ﹤0.01% | 533 |
|
|
2021
Q1 | $109K | Sell |
4,985
-3,928
| -44% | -$85.9K | ﹤0.01% | 602 |
|
|
2020
Q4 | $141K | Buy |
8,913
+4,161
| +88% | +$65.8K | ﹤0.01% | 535 |
|
|
2020
Q3 | $45K | Sell |
4,752
-190
| -4% | -$1.8K | ﹤0.01% | 694 |
|
|
2020
Q2 | $56K | Hold |
4,942
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $34K | Sell |
4,942
-3,349
| -40% | -$23K | ﹤0.01% | 555 |
|
|
2019
Q4 | $215K | Buy |
8,291
+185
| +2% | +$4.8K | 0.01% | 410 |
|
|
2019
Q3 | $195K | Sell |
8,106
-207
| -2% | -$4.98K | 0.01% | 415 |
|
|
2019
Q2 | $237K | Sell |
8,313
-7,314
| -47% | -$209K | 0.01% | 388 |
|
|
2019
Q1 | $493K | Buy |
+15,627
| New | +$493K | 0.02% | 298 |
|
|
2018
Q1 | – | Sell |
-5,968
| Closed | -$247K | – | 435 |
|
|
2017
Q4 | $247K | Sell |
5,968
-528
| -8% | -$21.9K | 0.01% | 352 |
|
|
2017
Q3 | $238K | Buy |
6,496
+5
| +0.1% | +$183 | 0.01% | 349 |
|
|
2017
Q2 | $208K | Buy |
6,491
+222
| +4% | +$7.11K | 0.01% | 360 |
|
|
2017
Q1 | $262K | Sell |
6,269
-53
| -0.8% | -$2.22K | 0.01% | 337 |
|
|
2016
Q4 | $289K | Sell |
6,322
-280
| -4% | -$12.8K | 0.01% | 326 |
|
|
2016
Q3 | $291K | Buy |
6,602
+242
| +4% | +$10.7K | 0.01% | 323 |
|
|
2016
Q2 | $231K | Buy |
+6,360
| New | +$231K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-25,888
| Closed | -$828K | – | 371 |
|
|
2015
Q4 | $828K | Buy |
25,888
+76
| +0.3% | +$2.43K | 0.03% | 245 |
|
|
2015
Q3 | $957K | Sell |
25,812
-159
| -0.6% | -$5.9K | 0.04% | 234 |
|
|
2015
Q2 | $1.55M | Hold |
25,971
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $1.57M | Sell |
25,971
-618
| -2% | -$37.3K | 0.06% | 210 |
|
|
2014
Q4 | $1.63M | Sell |
26,589
-30,785
| -54% | -$1.88M | 0.06% | 211 |
|
|
2014
Q3 | $3.91M | Buy |
57,374
+477
| +0.8% | +$32.5K | 0.16% | 146 |
|
|
2014
Q2 | $4.52M | Buy |
56,897
+30,792
| +118% | +$2.45M | 0.18% | 140 |
|
|
2014
Q1 | $1.75M | Sell |
26,105
-45
| -0.2% | -$3.01K | 0.08% | 201 |
|
|
2013
Q4 | $1.62M | Sell |
26,150
-915
| -3% | -$56.6K | 0.07% | 204 |
|
|
2013
Q3 | $1.56M | Sell |
27,065
-90
| -0.3% | -$5.2K | 0.08% | 204 |
|
|
2013
Q2 | $1.41M | Buy |
+27,155
| New | +$1.41M | 0.07% | 205 |
|