MUFG Securities EMEA’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 | $60.3K | Sell |
1,897
-264,102
| -99% | -$8.4M | 0.08% | 310 |
|
|
2025
Q1 | $9.95M | Buy |
+265,999
| New | +$9.95M | 0.23% | 38 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$6.8M | – | 77 |
|
|
2023
Q4 | $6.8M | Buy |
+150,000
| New | +$6.8M | 0.4% | 35 |
|
|
2021
Q4 | – | Sell |
-174,000
| Closed | -$6.18M | – | 200 |
|
|
2021
Q3 | $6.18M | Buy |
+174,000
| New | +$6.18M | 0.07% | 121 |
|
|
2020
Q3 | – | Sell |
-467,747
| Closed | -$5.3M | – | 398 |
|
|
2020
Q2 | $5.3M | Buy |
467,747
+54,900
| +13% | +$623K | 0.05% | 203 |
|
|
2020
Q1 | $2.85M | Sell |
412,847
-184,553
| -31% | -$1.28M | 0.03% | 249 |
|
|
2019
Q4 | $15.5M | Buy |
+597,400
| New | +$15.5M | 0.12% | 147 |
|
|
2018
Q4 | – | Sell |
-13,793
| Closed | -$551K | – | 465 |
|
|
2018
Q3 | $551K | Buy |
13,793
+13,207
| +2,254% | +$528K | 0.01% | 427 |
|
|
2018
Q2 | $26K | Buy |
+586
| New | +$26K | ﹤0.01% | 344 |
|