Meeder Asset Management’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 | $2.81M | Buy |
88,454
+46
| +0.1% | +$1.46K | 0.17% | 90 |
|
|
2025
Q1 | $3.31M | Buy |
88,408
+30,492
| +53% | +$1.14M | 0.22% | 71 |
|
|
2024
Q4 | $1.9M | Buy |
57,916
+52,258
| +924% | +$1.71M | 0.13% | 87 |
|
|
2024
Q3 | $221K | Sell |
5,658
-5,946
| -51% | -$233K | 0.01% | 211 |
|
|
2024
Q2 | $550K | Hold |
11,604
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $582K | Hold |
11,604
| – | – | 0.04% | 198 |
|
|
2023
Q4 | $526K | Hold |
11,604
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $554K | Buy |
11,604
+3,681
| +46% | +$176K | 0.04% | 177 |
|
|
2023
Q2 | $383K | Hold |
7,923
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $401K | Sell |
7,923
-2,010
| -20% | -$102K | 0.03% | 214 |
|
|
2022
Q4 | $611K | Sell |
9,933
-5,639
| -36% | -$347K | 0.05% | 233 |
|
|
2022
Q3 | $936K | Sell |
15,572
-159
| -1% | -$9.56K | 0.05% | 262 |
|
|
2022
Q2 | $867K | Sell |
15,731
-1,185
| -7% | -$65.3K | 0.05% | 282 |
|
|
2022
Q1 | $1M | Sell |
16,916
-19,270
| -53% | -$1.14M | 0.05% | 259 |
|
|
2021
Q4 | $1.59M | Sell |
36,186
-15,377
| -30% | -$677K | 0.16% | 107 |
|
|
2021
Q3 | $1.83M | Sell |
51,563
-6,362
| -11% | -$226K | 0.1% | 178 |
|
|
2021
Q2 | $1.69M | Buy |
57,925
+469
| +0.8% | +$13.7K | 0.08% | 197 |
|
|
2021
Q1 | $1.26M | Buy |
57,456
+53,190
| +1,247% | +$1.16M | 0.06% | 227 |
|
|
2020
Q4 | $67K | Buy |
4,266
+73
| +2% | +$1.15K | 0.01% | 516 |
|
|
2020
Q3 | $40K | Sell |
4,193
-16,274
| -80% | -$155K | ﹤0.01% | 996 |
|
|
2020
Q2 | $232K | Sell |
20,467
-14,616
| -42% | -$166K | 0.02% | 563 |
|
|
2020
Q1 | $243K | Buy |
35,083
+22,922
| +188% | +$159K | 0.02% | 519 |
|
|
2019
Q4 | $316K | Sell |
12,161
-8,988
| -42% | -$234K | 0.02% | 485 |
|
|
2019
Q3 | $508K | Buy |
21,149
+14,019
| +197% | +$337K | 0.03% | 401 |
|
|
2019
Q2 | $204K | Buy |
7,130
+6,307
| +766% | +$180K | 0.01% | 575 |
|
|
2019
Q1 | $26K | Buy |
823
+400
| +95% | +$12.6K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-3,866
| Closed | -$142K | – | 1683 |
|
|
2017
Q3 | $142K | Sell |
3,866
-23,172
| -86% | -$851K | 0.02% | 513 |
|
|
2017
Q2 | $864K | Sell |
27,038
-78,830
| -74% | -$2.52M | 0.08% | 242 |
|
|
2017
Q1 | $4.42M | Sell |
105,868
-900
| -0.8% | -$37.6K | 0.4% | 68 |
|
|
2016
Q4 | $4.88M | Buy |
106,768
+2,899
| +3% | +$132K | 0.47% | 63 |
|
|
2016
Q3 | $4.58M | Buy |
+103,869
| New | +$4.58M | 0.39% | 42 |
|
|
2015
Q3 | – | Sell |
-31,505
| Closed | -$1.87M | – | 700 |
|
|
2015
Q2 | $1.87M | Hold |
31,505
| – | – | 0.19% | 158 |
|
|
2015
Q1 | $1.9M | Buy |
31,505
+18,490
| +142% | +$1.11M | 0.2% | 148 |
|
|
2014
Q4 | $797K | Buy |
+13,015
| New | +$797K | 0.1% | 212 |
|