M&T Bank’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 | $811K | Sell |
25,464
-15,045
| -37% | -$479K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.51M | Buy |
40,509
+651
| +2% | +$24.3K | 0.01% | 698 |
|
|
2024
Q4 | $1.3M | Buy |
39,858
+5,057
| +15% | +$165K | ﹤0.01% | 811 |
|
|
2024
Q3 | $1.36M | Buy |
34,801
+1,040
| +3% | +$40.7K | ﹤0.01% | 804 |
|
|
2024
Q2 | $1.6M | Sell |
33,761
-696
| -2% | -$33K | 0.01% | 730 |
|
|
2024
Q1 | $1.73M | Sell |
34,457
-4,046
| -11% | -$203K | 0.01% | 708 |
|
|
2023
Q4 | $1.74M | Sell |
38,503
-1,025
| -3% | -$46.4K | 0.01% | 691 |
|
|
2023
Q3 | $1.89M | Sell |
39,528
-591
| -1% | -$28.2K | 0.01% | 637 |
|
|
2023
Q2 | $1.94M | Sell |
40,119
-2,037
| -5% | -$98.5K | 0.01% | 655 |
|
|
2023
Q1 | $2.13M | Sell |
42,156
-379
| -0.9% | -$19.2K | 0.01% | 623 |
|
|
2022
Q4 | $2.62M | Buy |
42,535
+2,140
| +5% | +$132K | 0.01% | 545 |
|
|
2022
Q3 | $2.43M | Sell |
40,395
-6,223
| -13% | -$374K | 0.01% | 539 |
|
|
2022
Q2 | $1.59M | Buy |
46,618
+17,714
| +61% | +$606K | 0.01% | 626 |
|
|
2022
Q1 | $1.71M | Buy |
28,904
+3,741
| +15% | +$221K | 0.01% | 608 |
|
|
2021
Q4 | $1.11M | Sell |
25,163
-967
| -4% | -$42.6K | ﹤0.01% | 742 |
|
|
2021
Q3 | $927K | Sell |
26,130
-248
| -0.9% | -$8.8K | ﹤0.01% | 775 |
|
|
2021
Q2 | $770K | Sell |
26,378
-818
| -3% | -$23.9K | ﹤0.01% | 848 |
|
|
2021
Q1 | $594K | Buy |
27,196
+6,819
| +33% | +$149K | ﹤0.01% | 918 |
|
|
2020
Q4 | $321K | Sell |
20,377
-1,291
| -6% | -$20.3K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $205K | Sell |
21,668
-1,433
| -6% | -$13.6K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $262K | Buy |
23,101
+2,134
| +10% | +$24.2K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $145K | Buy |
20,967
+3,199
| +18% | +$22.1K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $462K | Sell |
17,768
-3,491
| -16% | -$90.8K | ﹤0.01% | 886 |
|
|
2019
Q3 | $512K | Buy |
21,259
+104
| +0.5% | +$2.51K | ﹤0.01% | 955 |
|
|
2019
Q2 | $603K | Sell |
21,155
-4,032
| -16% | -$115K | ﹤0.01% | 904 |
|
|
2019
Q1 | $794K | Sell |
25,187
-2,097
| -8% | -$66.1K | ﹤0.01% | 803 |
|
|
2018
Q4 | $615K | Sell |
27,284
-1,096
| -4% | -$24.7K | ﹤0.01% | 840 |
|
|
2018
Q3 | $1.14M | Sell |
28,380
-2,999
| -10% | -$120K | 0.01% | 732 |
|
|
2018
Q2 | $1.38M | Sell |
31,379
-2,947
| -9% | -$130K | 0.01% | 662 |
|
|
2018
Q1 | $1.09M | Sell |
34,326
-2,592
| -7% | -$82.4K | 0.01% | 733 |
|
|
2017
Q4 | $1.53M | Sell |
36,918
-2,475
| -6% | -$103K | 0.01% | 621 |
|
|
2017
Q3 | $1.45M | Sell |
39,393
-727
| -2% | -$26.7K | 0.01% | 643 |
|
|
2017
Q2 | $1.28M | Buy |
40,120
+1,170
| +3% | +$37.4K | 0.01% | 669 |
|
|
2017
Q1 | $1.63M | Sell |
38,950
-14,440
| -27% | -$603K | 0.01% | 591 |
|
|
2016
Q4 | $2.44M | Buy |
53,390
+16,157
| +43% | +$738K | 0.02% | 479 |
|
|
2016
Q3 | $1.64M | Buy |
37,233
+4,376
| +13% | +$193K | 0.01% | 610 |
|
|
2016
Q2 | $1.19M | Buy |
32,857
+2,634
| +9% | +$95.4K | 0.01% | 715 |
|
|
2016
Q1 | $828K | Sell |
30,223
-21,722
| -42% | -$595K | 0.01% | 855 |
|
|
2015
Q4 | $1.66M | Buy |
51,945
+1,125
| +2% | +$36K | 0.01% | 625 |
|
|
2015
Q3 | $1.88M | Sell |
50,820
-15,627
| -24% | -$579K | 0.01% | 576 |
|
|
2015
Q2 | $3.95M | Buy |
66,447
+24,908
| +60% | +$1.48M | 0.02% | 406 |
|
|
2015
Q1 | $2.51M | Buy |
41,539
+6,075
| +17% | +$366K | 0.02% | 553 |
|
|
2014
Q4 | $2.17M | Sell |
35,464
-6,488
| -15% | -$398K | 0.01% | 584 |
|
|
2014
Q3 | $2.86M | Buy |
41,952
+41,198
| +5,464% | +$2.81M | 0.02% | 532 |
|
|
2014
Q2 | $59K | Hold |
754
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $50K | Hold |
754
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $47K | Hold |
754
| – | – | ﹤0.01% | 685 |
|
|
2013
Q3 | $44K | Sell |
754
-1,352
| -64% | -$78.9K | ﹤0.01% | 631 |
|
|
2013
Q2 | $109K | Buy |
+2,106
| New | +$109K | 0.01% | 473 |
|