Meiji Yasuda Life Insurance’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,133
| Closed | -$500K | – | 274 |
|
2022
Q4 | $500K | Sell |
8,133
-9,150
| -53% | -$563K | 0.01% | 217 |
|
2022
Q3 | $1.04M | Buy |
+17,283
| New | +$1.04M | 0.02% | 138 |
|
2020
Q1 | – | Sell |
-15,511
| Closed | -$403K | – | 277 |
|
2019
Q4 | $403K | Hold |
15,511
| – | – | 0.06% | 250 |
|
2019
Q3 | $373K | Hold |
15,511
| – | – | 0.05% | 257 |
|
2019
Q2 | $442K | Sell |
15,511
-6,547
| -30% | -$187K | 0.06% | 245 |
|
2019
Q1 | $696K | Hold |
22,058
| – | – | 0.11% | 193 |
|
2018
Q4 | $497K | Hold |
22,058
| – | – | 0.08% | 218 |
|
2018
Q3 | $881K | Sell |
22,058
-15,600
| -41% | -$623K | 0.11% | 189 |
|
2018
Q2 | $1.66M | Buy |
37,658
+7,000
| +23% | +$308K | 0.23% | 115 |
|
2018
Q1 | $975K | Hold |
30,658
| – | – | 0.15% | 166 |
|
2017
Q4 | $1.27M | Sell |
30,658
-10,742
| -26% | -$445K | 0.17% | 149 |
|
2017
Q3 | $1.52M | Buy |
41,400
+9,500
| +30% | +$349K | 0.22% | 119 |
|
2017
Q2 | $1.02M | Hold |
31,900
| – | – | 0.16% | 160 |
|
2017
Q1 | $1.33M | Buy |
31,900
+10,400
| +48% | +$434K | 0.21% | 126 |
|
2016
Q4 | $982K | Buy |
+21,500
| New | +$982K | 0.16% | 157 |
|
2014
Q4 | – | Sell |
-3,245
| Closed | -$221K | – | 397 |
|
2014
Q3 | $221K | Buy |
3,245
+107
| +3% | +$7.29K | 0.03% | 360 |
|
2014
Q2 | $249K | Hold |
3,138
| – | – | 0.04% | 343 |
|
2014
Q1 | $210K | Buy |
+3,138
| New | +$210K | 0.04% | 349 |
|