Mitsubishi UFJ 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 | $44.3M | Buy |
1,393,845
+92,678
| +7% | +$2.95M | 0.04% | 368 |
|
|
2025
Q1 | $48.7M | Buy |
1,301,167
+75,585
| +6% | +$2.83M | 0.04% | 320 |
|
|
2024
Q4 | $41.6M | Buy |
1,225,582
+164,336
| +15% | +$5.58M | 0.04% | 339 |
|
|
2024
Q3 | $41.5M | Buy |
1,061,246
+89,815
| +9% | +$3.51M | 0.04% | 320 |
|
|
2024
Q2 | $46M | Buy |
971,431
+78,416
| +9% | +$3.72M | 0.06% | 277 |
|
|
2024
Q1 | $44.8M | Buy |
893,015
+238,858
| +37% | +$12M | 0.06% | 262 |
|
|
2023
Q4 | $30.6M | Buy |
654,157
+62,075
| +10% | +$2.91M | 0.05% | 289 |
|
|
2023
Q3 | $28.2M | Buy |
592,082
+27,338
| +5% | +$1.3M | 0.06% | 276 |
|
|
2023
Q2 | $27.3M | Buy |
564,744
+77,401
| +16% | +$3.74M | 0.06% | 272 |
|
|
2023
Q1 | $24.7M | Buy |
487,343
+34,068
| +8% | +$1.72M | 0.06% | 279 |
|
|
2022
Q4 | $26.3M | Buy |
453,275
+52,871
| +13% | +$3.07M | 0.07% | 232 |
|
|
2022
Q3 | $24.1M | Buy |
400,404
+47,270
| +13% | +$2.84M | 0.08% | 213 |
|
|
2022
Q2 | $19.5M | Buy |
353,134
+20,172
| +6% | +$1.11M | 0.09% | 230 |
|
|
2022
Q1 | $19.7M | Buy |
332,962
+16,074
| +5% | +$950K | 0.08% | 258 |
|
|
2021
Q4 | $14.4M | Buy |
316,888
+36,361
| +13% | +$1.66M | 0.06% | 338 |
|
|
2021
Q3 | $9.96M | Buy |
280,527
+47,452
| +20% | +$1.69M | 0.05% | 398 |
|
|
2021
Q2 | $6.8M | Buy |
233,075
+33,745
| +17% | +$985K | 0.04% | 485 |
|
|
2021
Q1 | $4.36M | Buy |
199,330
+162,604
| +443% | +$3.55M | 0.03% | 537 |
|
|
2020
Q4 | $581K | Buy |
36,726
+7,553
| +26% | +$119K | ﹤0.01% | 815 |
|
|
2020
Q3 | $276K | Buy |
29,173
+5,646
| +24% | +$53.4K | ﹤0.01% | 856 |
|
|
2020
Q2 | $267K | Sell |
23,527
-54,006
| -70% | -$613K | ﹤0.01% | 852 |
|
|
2020
Q1 | $536K | Sell |
77,533
-3,777
| -5% | -$26.1K | 0.01% | 726 |
|
|
2019
Q4 | $2.12M | Buy |
81,310
+7,192
| +10% | +$188K | 0.03% | 521 |
|
|
2019
Q3 | $1.78M | Buy |
74,118
+1,255
| +2% | +$30.2K | 0.03% | 479 |
|
|
2019
Q2 | $2.08M | Buy |
72,863
+9,710
| +15% | +$277K | 0.04% | 450 |
|
|
2019
Q1 | $1.99M | Sell |
63,153
-239
| -0.4% | -$7.54K | 0.04% | 398 |
|
|
2018
Q4 | $1.49M | Sell |
63,392
-6,910
| -10% | -$163K | 0.04% | 413 |
|
|
2018
Q3 | $2.81M | Sell |
70,302
-1,729
| -2% | -$69.1K | 0.06% | 314 |
|
|
2018
Q2 | $3.17M | Buy |
72,031
+943
| +1% | +$41.4K | 0.07% | 274 |
|
|
2018
Q1 | $2.26M | Sell |
71,088
-4,437
| -6% | -$141K | 0.05% | 350 |
|
|
2017
Q4 | $3.23M | Buy |
75,525
+227
| +0.3% | +$9.7K | 0.07% | 287 |
|
|
2017
Q3 | $2.76M | Buy |
75,298
+3,305
| +5% | +$121K | 0.07% | 305 |
|
|
2017
Q2 | $2.3M | Sell |
71,993
-4,471
| -6% | -$143K | 0.06% | 346 |
|
|
2017
Q1 | $3.19M | Buy |
76,464
+3,073
| +4% | +$128K | 0.07% | 288 |
|
|
2016
Q4 | $3.46M | Buy |
73,391
+55
| +0.1% | +$2.59K | 0.08% | 251 |
|
|
2016
Q3 | $3.24M | Buy |
73,336
+4,042
| +6% | +$178K | 0.08% | 257 |
|
|
2016
Q2 | $2.51M | Buy |
69,294
+2,024
| +3% | +$73.4K | 0.07% | 311 |
|
|
2016
Q1 | $1.85M | Buy |
67,270
+15,521
| +30% | +$426K | 0.05% | 364 |
|
|
2015
Q4 | $1.66M | Buy |
51,749
+2,802
| +6% | +$89.7K | 0.05% | 373 |
|
|
2015
Q3 | $1.82M | Sell |
48,947
-106
| -0.2% | -$3.93K | 0.06% | 335 |
|
|
2015
Q2 | $2.92M | Sell |
49,053
-3,115
| -6% | -$185K | 0.09% | 236 |
|
|
2015
Q1 | $3.15M | Sell |
52,168
-2,928
| -5% | -$177K | 0.09% | 233 |
|
|
2014
Q4 | $3.36M | Sell |
55,096
-7,202
| -12% | -$439K | 0.1% | 216 |
|
|
2014
Q3 | $4.25M | Sell |
62,298
-12,935
| -17% | -$882K | 0.13% | 179 |
|
|
2014
Q2 | $5.97M | Buy |
75,233
+155
| +0.2% | +$12.3K | 0.15% | 154 |
|
|
2014
Q1 | $5.03M | Buy |
75,078
+3,928
| +6% | +$263K | 0.13% | 175 |
|
|
2013
Q4 | $4.34M | Sell |
71,150
-17,659
| -20% | -$1.08M | 0.12% | 188 |
|
|
2013
Q3 | $5.13M | Buy |
88,809
+4,909
| +6% | +$284K | 0.13% | 173 |
|
|
2013
Q2 | $4.35M | Buy |
+83,900
| New | +$4.35M | 0.12% | 188 |
|