MPWT
MassMutual Private Wealth & Trust’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
6,907
-1,782
| -21% | -$56.7K | 0.01% | 425 |
|
|
2025
Q1 | $325K | Buy |
8,689
+4,212
| +94% | +$158K | 0.01% | 366 |
|
|
2024
Q4 | $147K | Buy |
4,477
+980
| +28% | +$32.1K | ﹤0.01% | 503 |
|
|
2024
Q3 | $137K | Buy |
3,497
+406
| +13% | +$15.9K | ﹤0.01% | 465 |
|
|
2024
Q2 | $147K | Buy |
3,091
+422
| +16% | +$20K | ﹤0.01% | 439 |
|
|
2024
Q1 | $134K | Sell |
2,669
-282
| -10% | -$14.2K | ﹤0.01% | 435 |
|
|
2023
Q4 | $134K | Sell |
2,951
-1,179
| -29% | -$53.4K | ﹤0.01% | 418 |
|
|
2023
Q3 | $197K | Buy |
4,130
+583
| +16% | +$27.8K | 0.01% | 369 |
|
|
2023
Q2 | $171K | Sell |
3,547
-26
| -0.7% | -$1.26K | 0.01% | 367 |
|
|
2023
Q1 | $181K | Buy |
3,573
+189
| +6% | +$9.57K | 0.01% | 363 |
|
|
2022
Q4 | $208K | Buy |
3,384
+1,593
| +89% | +$97.9K | 0.01% | 345 |
|
|
2022
Q3 | $108K | Buy |
1,791
+329
| +23% | +$19.8K | ﹤0.01% | 381 |
|
|
2022
Q2 | $81K | Sell |
1,462
-42
| -3% | -$2.33K | ﹤0.01% | 405 |
|
|
2022
Q1 | $89K | Sell |
1,504
-352
| -19% | -$20.8K | ﹤0.01% | 404 |
|
|
2021
Q4 | $82K | Sell |
1,856
-455
| -20% | -$20.1K | ﹤0.01% | 430 |
|
|
2021
Q3 | $82K | Sell |
2,311
-19
| -0.8% | -$674 | ﹤0.01% | 413 |
|
|
2021
Q2 | $68K | Buy |
2,330
+119
| +5% | +$3.47K | ﹤0.01% | 436 |
|
|
2021
Q1 | $48K | Buy |
2,211
+658
| +42% | +$14.3K | ﹤0.01% | 440 |
|
|
2020
Q4 | $25K | Sell |
1,553
-109,898
| -99% | -$1.77M | ﹤0.01% | 508 |
|
|
2020
Q3 | $1.05M | Buy |
111,451
+2,760
| +3% | +$26.1K | 0.06% | 196 |
|
|
2020
Q2 | $1.23M | Buy |
108,691
+48,180
| +80% | +$547K | 0.08% | 182 |
|
|
2020
Q1 | $418K | Buy |
60,511
+14,352
| +31% | +$99.1K | 0.03% | 245 |
|
|
2019
Q4 | $1.2M | Sell |
46,159
-11,797
| -20% | -$306K | 0.07% | 193 |
|
|
2019
Q3 | $1.39M | Buy |
57,956
+4,824
| +9% | +$116K | 0.09% | 180 |
|
|
2019
Q2 | $1.52M | Buy |
53,132
+2,646
| +5% | +$75.4K | 0.1% | 169 |
|
|
2019
Q1 | $1.59M | Buy |
50,486
+5,974
| +13% | +$189K | 0.11% | 166 |
|
|
2018
Q4 | $1M | Sell |
44,512
-3,896
| -8% | -$87.8K | 0.09% | 179 |
|
|
2018
Q3 | $1.93M | Buy |
48,408
+1,882
| +4% | +$75.2K | 0.14% | 143 |
|
|
2018
Q2 | $2.05M | Buy |
46,526
+1,070
| +2% | +$47K | 0.16% | 135 |
|
|
2018
Q1 | $1.45M | Buy |
45,456
+9,619
| +27% | +$306K | 0.12% | 154 |
|
|
2017
Q4 | $1.48M | Buy |
35,837
+35,056
| +4,489% | +$1.45M | 0.12% | 152 |
|
|
2017
Q3 | $28.7K | Sell |
781
-15
| -2% | -$551 | ﹤0.01% | 583 |
|
|
2017
Q2 | $25.4K | Buy |
796
+30
| +4% | +$959 | ﹤0.01% | 579 |
|
|
2017
Q1 | $32K | Buy |
766
+65
| +9% | +$2.71K | ﹤0.01% | 529 |
|
|
2016
Q4 | $32K | Buy |
+701
| New | +$32K | ﹤0.01% | 387 |
|
|
2016
Q2 | $21.8K | Buy |
601
+265
| +79% | +$9.61K | ﹤0.01% | 451 |
|
|
2016
Q1 | $9.22K | Hold |
336
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $10.8K | Sell |
336
-101
| -23% | -$3.23K | ﹤0.01% | 479 |
|
|
2015
Q3 | $29.8K | Sell |
437
-105
| -19% | -$7.16K | 0.01% | 416 |
|
|
2015
Q2 | $43K | Sell |
542
-125
| -19% | -$9.93K | 0.01% | 371 |
|
|
2015
Q1 | $40.2K | Buy |
667
+392
| +143% | +$23.6K | 0.01% | 375 |
|
|
2014
Q4 | $16.8K | Sell |
275
-162
| -37% | -$9.92K | 0.01% | 351 |
|
|
2014
Q3 | $29.8K | Buy |
437
+137
| +46% | +$9.34K | 0.01% | 411 |
|
|
2014
Q2 | $23.8K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $20.1K | Sell |
300
-75
| -20% | -$5.02K | 0.01% | 267 |
|
|
2013
Q4 | $23.2K | Buy |
+375
| New | +$23.2K | 0.02% | 237 |
|