Fifth Third Bancorp’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 | $10.8M | Buy |
214,246
+179,636
| +519% | +$7.7M | 0.02% | 437 |
|
|
2025
Q4 | $1.27M | Buy |
34,610
+2,180
| +7% | +$76.1K | ﹤0.01% | 566 |
|
|
2025
Q3 | $1.14M | Buy |
32,430
+422
| +1% | +$14.4K | ﹤0.01% | 598 |
|
|
2025
Q2 | $1.02M | Sell |
32,008
-3,502
| -10% | -$112K | ﹤0.01% | 591 |
|
|
2025
Q1 | $1.33M | Buy |
35,510
+7,873
| +28% | +$279K | 0.01% | 526 |
|
|
2024
Q4 | $905K | Buy |
27,637
+2,748
| +11% | +$103K | ﹤0.01% | 598 |
|
|
2024
Q3 | $974K | Buy |
24,889
+2,634
| +12% | +$116K | ﹤0.01% | 609 |
|
|
2024
Q2 | $1.05M | Buy |
22,255
+299
| +1% | +$14.9K | ﹤0.01% | 585 |
|
|
2024
Q1 | $1.1M | Sell |
21,956
-903
| -4% | -$40.1K | ﹤0.01% | 580 |
|
|
2023
Q4 | $1.04M | Buy |
22,859
+1,272
| +6% | +$58.2K | ﹤0.01% | 579 |
|
|
2023
Q3 | $1.03M | Sell |
21,587
-3,807
| -15% | -$192K | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.23M | Buy |
25,394
+1,020
| +4% | +$51.3K | 0.01% | 542 |
|
|
2023
Q1 | $1.23M | Sell |
24,374
-800
| -3% | -$45.5K | 0.01% | 533 |
|
|
2022
Q4 | $1.55M | Buy |
25,174
+1,332
| +6% | +$90.8K | 0.01% | 484 |
|
|
2022
Q3 | $1.43M | Buy |
23,842
+1,127
| +5% | +$70K | 0.01% | 478 |
|
|
2022
Q2 | $1.25M | Buy |
22,715
+1,875
| +9% | +$122K | 0.01% | 510 |
|
|
2022
Q1 | $1.23M | Buy |
20,840
+679
| +3% | +$36.8K | 0.01% | 540 |
|
|
2021
Q4 | $888K | Buy |
20,161
+1,372
| +7% | +$57.1K | ﹤0.01% | 593 |
|
|
2021
Q3 | $667K | Buy |
18,789
+1,752
| +10% | +$49.7K | ﹤0.01% | 635 |
|
|
2021
Q2 | $497K | Sell |
17,037
-745
| -4% | -$19.3K | ﹤0.01% | 702 |
|
|
2021
Q1 | $389K | Sell |
17,782
-681
| -4% | -$14K | ﹤0.01% | 761 |
|
|
2020
Q4 | $292K | Buy |
18,463
+1,096
| +6% | +$13.6K | ﹤0.01% | 803 |
|
|
2020
Q3 | $164K | Buy |
17,367
+340
| +2% | +$3.58K | ﹤0.01% | 942 |
|
|
2020
Q2 | $193K | Buy |
17,027
+3,879
| +30% | +$44.2K | ﹤0.01% | 882 |
|
|
2020
Q1 | $91K | Buy |
13,148
+8,963
| +214% | +$162K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $109K | Sell |
4,185
-5,890
| -58% | -$133K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $242K | Buy |
10,075
+979
| +11% | +$24.5K | ﹤0.01% | 859 |
|
|
2019
Q2 | $259K | Buy |
9,096
+991
| +12% | +$29.5K | ﹤0.01% | 830 |
|
|
2019
Q1 | $256K | Buy |
8,105
+219
| +3% | +$6.12K | ﹤0.01% | 803 |
|
|
2018
Q4 | $178K | Sell |
7,886
-825
| -9% | -$25.3K | ﹤0.01% | 881 |
|
|
2018
Q3 | $348K | Buy |
8,711
+234
| +3% | +$9.96K | ﹤0.01% | 762 |
|
|
2018
Q2 | $373K | Buy |
8,477
+109
| +1% | +$4.22K | ﹤0.01% | 743 |
|
|
2018
Q1 | $266K | Buy |
8,368
+5,671
| +210% | +$208K | ﹤0.01% | 808 |
|
|
2017
Q4 | $112K | Sell |
2,697
-920
| -25% | -$34.8K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $133K | Buy |
3,617
+1,012
| +39% | +$32.8K | ﹤0.01% | 984 |
|
|
2017
Q2 | $83K | Sell |
2,605
-25
| -1% | -$914 | ﹤0.01% | 1126 |
|
|
2017
Q1 | $110K | Buy |
2,630
+248
| +10% | +$10.9K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $109K | Sell |
2,382
-61
| -2% | -$2.69K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $108K | Sell |
2,443
-185
| -7% | -$7.51K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $95K | Sell |
2,628
-3,302
| -56% | -$112K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $163K | Sell |
5,930
-16,080
| -73% | -$391K | ﹤0.01% | 968 |
|
|
2015
Q4 | $704K | Sell |
22,010
-3,628
| -14% | -$149K | 0.01% | 636 |
|
|
2015
Q3 | $951K | Sell |
25,638
-176,797
| -87% | -$8.11M | 0.01% | 555 |
|
|
2015
Q2 | $12M | Buy |
202,435
+192,623
| +1,963% | +$12.5M | 0.11% | 190 |
|
|
2015
Q1 | $592K | Buy |
9,812
+60
| +0.6% | +$3.66K | 0.01% | 709 |
|
|
2014
Q4 | $597K | Sell |
9,752
-526
| -5% | -$31.9K | 0.01% | 677 |
|
|
2014
Q3 | $701K | Buy |
10,278
+900
| +10% | +$66.9K | 0.01% | 650 |
|
|
2014
Q2 | $745K | Sell |
9,378
-284
| -3% | -$20.7K | 0.01% | 632 |
|
|
2014
Q1 | $647K | Buy |
9,662
+1,236
| +15% | +$76.7K | 0.01% | 666 |
|
|
2013
Q4 | $521K | Buy |
8,426
+1,373
| +19% | +$84.2K | 0.01% | 726 |
|
|
2013
Q3 | $407K | Sell |
7,053
-316
| -4% | -$18.1K | ﹤0.01% | 754 |
|
|
2013
Q2 | $382K | Buy |
+7,369
| New | +$410K | ﹤0.01% | 769 |
|
Other funds holding DVN
VCM
VPM
EI