Mitsubishi UFJ Trust & Banking’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 | $22M | Sell |
692,423
-299,864
| -30% | -$9.54M | 0.05% | 357 |
|
|
2025
Q1 | $37.1M | Buy |
992,287
+234,233
| +31% | +$8.76M | 0.1% | 234 |
|
|
2024
Q4 | $24.8M | Buy |
758,054
+54,349
| +8% | +$1.78M | 0.06% | 327 |
|
|
2024
Q3 | $27.5M | Buy |
703,705
+283,005
| +67% | +$11.1M | 0.06% | 318 |
|
|
2024
Q2 | $19.9M | Sell |
420,700
-16,298
| -4% | -$773K | 0.05% | 381 |
|
|
2024
Q1 | $22M | Sell |
436,998
-58,386
| -12% | -$2.93M | 0.05% | 373 |
|
|
2023
Q4 | $22.4M | Buy |
495,384
+35,352
| +8% | +$1.6M | 0.05% | 359 |
|
|
2023
Q3 | $21.9M | Sell |
460,032
-28,067
| -6% | -$1.34M | 0.05% | 353 |
|
|
2023
Q2 | $23.6M | Buy |
488,099
+34,639
| +8% | +$1.67M | 0.05% | 356 |
|
|
2023
Q1 | $22.9M | Buy |
453,460
+5,278
| +1% | +$267K | 0.06% | 349 |
|
|
2022
Q4 | $27.6M | Buy |
448,182
+5,232
| +1% | +$322K | 0.07% | 310 |
|
|
2022
Q3 | $26.6M | Buy |
442,950
+6,721
| +2% | +$404K | 0.07% | 286 |
|
|
2022
Q2 | $24M | Buy |
436,229
+39,796
| +10% | +$2.19M | 0.06% | 329 |
|
|
2022
Q1 | $23.4M | Sell |
396,433
-36,981
| -9% | -$2.19M | 0.05% | 358 |
|
|
2021
Q4 | $19.1M | Sell |
433,414
-34,443
| -7% | -$1.52M | 0.04% | 434 |
|
|
2021
Q3 | $16.6M | Sell |
467,857
-22,235
| -5% | -$790K | 0.04% | 462 |
|
|
2021
Q2 | $14.3M | Sell |
490,092
-108,353
| -18% | -$3.16M | 0.03% | 519 |
|
|
2021
Q1 | $11.6M | Buy |
598,445
+371,674
| +164% | +$7.22M | 0.03% | 555 |
|
|
2020
Q4 | $3.59M | Buy |
226,771
+58,642
| +35% | +$927K | 0.01% | 770 |
|
|
2020
Q3 | $1.59M | Buy |
168,129
+19,700
| +13% | +$186K | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.68M | Sell |
148,429
-304,718
| -67% | -$3.46M | ﹤0.01% | 807 |
|
|
2020
Q1 | $3.13M | Buy |
453,147
+39,366
| +10% | +$272K | 0.01% | 722 |
|
|
2019
Q4 | $10.7M | Sell |
413,781
-5,800
| -1% | -$151K | 0.03% | 556 |
|
|
2019
Q3 | $10.2M | Buy |
419,581
+34,514
| +9% | +$836K | 0.03% | 545 |
|
|
2019
Q2 | $10.9M | Buy |
385,067
+567
| +0.1% | +$16K | 0.04% | 482 |
|
|
2019
Q1 | $12.3M | Sell |
384,500
-15,637
| -4% | -$499K | 0.05% | 428 |
|
|
2018
Q4 | $9.02M | Buy |
400,137
+175
| +0% | +$3.94K | 0.04% | 475 |
|
|
2018
Q3 | $16M | Sell |
399,962
-677,551
| -63% | -$27.1M | 0.06% | 372 |
|
|
2018
Q2 | $47.4M | Buy |
1,077,513
+74,729
| +7% | +$3.29M | 0.08% | 283 |
|
|
2018
Q1 | $31.9M | Sell |
1,002,784
-323
| -0% | -$10.3K | 0.06% | 372 |
|
|
2017
Q4 | $41.5M | Buy |
1,003,107
+3,464
| +0.3% | +$143K | 0.07% | 306 |
|
|
2017
Q3 | $36.7M | Buy |
999,643
+23,152
| +2% | +$850K | 0.07% | 328 |
|
|
2017
Q2 | $31.2M | Buy |
976,491
+17,612
| +2% | +$563K | 0.06% | 362 |
|
|
2017
Q1 | $40M | Sell |
958,879
-87,388
| -8% | -$3.65M | 0.08% | 289 |
|
|
2016
Q4 | $47.8M | Sell |
1,046,267
-109,790
| -9% | -$5.01M | 0.1% | 238 |
|
|
2016
Q3 | $51M | Buy |
1,156,057
+81,629
| +8% | +$3.6M | 0.11% | 236 |
|
|
2016
Q2 | $38.9M | Buy |
1,074,428
+48,007
| +5% | +$1.74M | 0.09% | 275 |
|
|
2016
Q1 | $28.2M | Buy |
1,026,421
+143,008
| +16% | +$3.92M | 0.06% | 344 |
|
|
2015
Q4 | $28.3M | Buy |
883,413
+6,725
| +0.8% | +$215K | 0.06% | 341 |
|
|
2015
Q3 | $32.5M | Sell |
876,688
-14,675
| -2% | -$544K | 0.08% | 291 |
|
|
2015
Q2 | $53M | Sell |
891,363
-27,603
| -3% | -$1.64M | 0.12% | 201 |
|
|
2015
Q1 | $55.4M | Buy |
918,966
+14,419
| +2% | +$870K | 0.13% | 198 |
|
|
2014
Q4 | $55.4M | Sell |
904,547
-7,900
| -0.9% | -$484K | 0.13% | 193 |
|
|
2014
Q3 | $62.2M | Sell |
912,447
-7,744
| -0.8% | -$528K | 0.15% | 157 |
|
|
2014
Q2 | $73.1M | Sell |
920,191
-10,292
| -1% | -$817K | 0.17% | 144 |
|
|
2014
Q1 | $62.3M | Sell |
930,483
-22,658
| -2% | -$1.52M | 0.15% | 166 |
|
|
2013
Q4 | $59M | Buy |
953,141
+203,452
| +27% | +$12.6M | 0.15% | 168 |
|
|
2013
Q3 | $43.3M | Buy |
749,689
+4,737
| +0.6% | +$274K | 0.12% | 208 |
|
|
2013
Q2 | $38.6M | Buy |
+744,952
| New | +$38.6M | 0.11% | 223 |
|