Daiwa Securities Group’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 | $4.74M | Buy |
148,882
+22,482
| +18% | +$715K | 0.02% | 442 |
|
|
2025
Q1 | $4.73M | Buy |
126,400
+42,607
| +51% | +$1.59M | 0.02% | 400 |
|
|
2024
Q4 | $2.74M | Sell |
83,793
-8,907
| -10% | -$292K | 0.01% | 520 |
|
|
2024
Q3 | $3.63M | Buy |
92,700
+14,272
| +18% | +$558K | 0.02% | 440 |
|
|
2024
Q2 | $3.72M | Buy |
78,428
+7,626
| +11% | +$362K | 0.02% | 410 |
|
|
2024
Q1 | $3.55M | Buy |
70,802
+12,619
| +22% | +$633K | 0.02% | 406 |
|
|
2023
Q4 | $2.64M | Buy |
58,183
+4,461
| +8% | +$202K | 0.02% | 449 |
|
|
2023
Q3 | $2.56M | Buy |
53,722
+2,431
| +5% | +$116K | 0.02% | 433 |
|
|
2023
Q2 | $2.48M | Buy |
51,291
+3,499
| +7% | +$169K | 0.02% | 436 |
|
|
2023
Q1 | $2.42M | Buy |
47,792
+3,341
| +8% | +$169K | 0.02% | 440 |
|
|
2022
Q4 | $2.73M | Sell |
44,451
-67,749
| -60% | -$4.17M | 0.02% | 390 |
|
|
2022
Q3 | $6.75M | Sell |
112,200
-16,638
| -13% | -$1M | 0.06% | 194 |
|
|
2022
Q2 | $7.1M | Sell |
128,838
-5,598
| -4% | -$308K | 0.05% | 196 |
|
|
2022
Q1 | $7.95M | Sell |
134,436
-53,209
| -28% | -$3.15M | 0.05% | 203 |
|
|
2021
Q4 | $8.27M | Buy |
187,645
+39,091
| +26% | +$1.72M | 0.05% | 203 |
|
|
2021
Q3 | $5.28M | Buy |
148,554
+114,389
| +335% | +$4.06M | 0.03% | 253 |
|
|
2021
Q2 | $997K | Buy |
34,165
+2,960
| +9% | +$86.4K | 0.01% | 645 |
|
|
2021
Q1 | $682K | Buy |
31,205
+29,507
| +1,738% | +$645K | 0.01% | 726 |
|
|
2020
Q4 | $27K | Hold |
1,698
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $16K | Sell |
1,698
-37,360
| -96% | -$352K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $270K | Hold |
39,058
| – | – | 0.01% | 703 |
|
|
2020
Q1 | $270K | Buy |
39,058
+15,000
| +62% | +$104K | ﹤0.01% | 794 |
|
|
2019
Q4 | $625K | Buy |
24,058
+6,500
| +37% | +$169K | 0.01% | 645 |
|
|
2019
Q3 | $422K | Sell |
17,558
-22,400
| -56% | -$538K | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.14M | Hold |
39,958
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $1.26M | Buy |
39,958
+20,100
| +101% | +$634K | 0.01% | 434 |
|
|
2018
Q4 | $448K | Buy |
19,858
+800
| +4% | +$18K | ﹤0.01% | 622 |
|
|
2018
Q3 | $761K | Buy |
19,058
+450
| +2% | +$18K | 0.01% | 542 |
|
|
2018
Q2 | $818K | Buy |
18,608
+2,868
| +18% | +$126K | 0.01% | 520 |
|
|
2018
Q1 | $500K | Buy |
15,740
+272
| +2% | +$8.64K | ﹤0.01% | 616 |
|
|
2017
Q4 | $640K | Buy |
15,468
+104
| +0.7% | +$4.3K | ﹤0.01% | 572 |
|
|
2017
Q3 | $564K | Buy |
15,364
+1,964
| +15% | +$72.1K | ﹤0.01% | 559 |
|
|
2017
Q2 | $428K | Hold |
13,400
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $559K | Buy |
13,400
+1,200
| +10% | +$50.1K | ﹤0.01% | 557 |
|
|
2016
Q4 | $557K | Buy |
12,200
+1,000
| +9% | +$45.7K | ﹤0.01% | 522 |
|
|
2016
Q3 | $494K | Hold |
11,200
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $406K | Sell |
11,200
-1,700
| -13% | -$61.6K | ﹤0.01% | 527 |
|
|
2016
Q1 | $354K | Buy |
12,900
+4,000
| +45% | +$110K | ﹤0.01% | 554 |
|
|
2015
Q4 | $285K | Sell |
8,900
-1,100
| -11% | -$35.2K | ﹤0.01% | 594 |
|
|
2015
Q3 | $371K | Hold |
10,000
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $594K | Sell |
10,000
-300
| -3% | -$17.8K | ﹤0.01% | 490 |
|
|
2015
Q1 | $621K | Sell |
10,300
-1,600
| -13% | -$96.5K | ﹤0.01% | 418 |
|
|
2014
Q4 | $728K | Sell |
11,900
-2,200
| -16% | -$135K | 0.01% | 361 |
|
|
2014
Q3 | $961K | Sell |
14,100
-600
| -4% | -$40.9K | 0.01% | 299 |
|
|
2014
Q2 | $1.17M | Buy |
14,700
+3,000
| +26% | +$238K | 0.01% | 274 |
|
|
2014
Q1 | $783K | Sell |
11,700
-60,100
| -84% | -$4.02M | 0.01% | 321 |
|
|
2013
Q4 | $4.44M | Sell |
71,800
-66,400
| -48% | -$4.11M | 0.04% | 141 |
|
|
2013
Q3 | $7.98M | Sell |
138,200
-49,900
| -27% | -$2.88M | 0.06% | 112 |
|
|
2013
Q2 | $9.76M | Buy |
+188,100
| New | +$9.76M | 0.07% | 105 |
|