Dai-ichi Life Insurance Company’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,344
| Closed | -$209K | – | 495 |
|
|
2024
Q3 | $209K | Hold |
5,344
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $253K | Sell |
5,344
-1,000
| -16% | -$47.4K | 0.01% | 438 |
|
|
2024
Q1 | $318K | Hold |
6,344
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $287K | Hold |
6,344
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $303K | Sell |
6,344
-57,000
| -90% | -$2.72M | 0.01% | 438 |
|
|
2023
Q2 | $3.06M | Buy |
63,344
+25,000
| +65% | +$1.21M | 0.06% | 242 |
|
|
2023
Q1 | $1.94M | Hold |
38,344
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $2.36M | Hold |
38,344
| – | – | 0.05% | 276 |
|
|
2022
Q3 | $2.31M | Hold |
38,344
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $2.11M | Buy |
38,344
+32,000
| +504% | +$1.76M | 0.05% | 279 |
|
|
2022
Q1 | $375K | Hold |
6,344
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $279K | Hold |
6,344
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $225K | Buy |
+6,344
| New | +$225K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-226,774
| Closed | -$7.16M | – | 542 |
|
|
2019
Q1 | $7.16M | Buy |
226,774
+105,285
| +87% | +$3.32M | 0.18% | 127 |
|
|
2018
Q4 | $2.74M | Buy |
121,489
+114,212
| +1,569% | +$2.57M | 0.07% | 258 |
|
|
2018
Q3 | $291K | Hold |
7,277
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $320K | Hold |
7,277
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $231K | Hold |
7,277
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $301K | Hold |
7,277
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $267K | Hold |
7,277
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $233K | Sell |
7,277
-1,375
| -16% | -$44K | 0.01% | 477 |
|
|
2017
Q1 | $361K | Sell |
8,652
-69,429
| -89% | -$2.9M | 0.01% | 456 |
|
|
2016
Q4 | $3.57M | Buy |
+78,081
| New | +$3.57M | 0.11% | 216 |
|