Mutual of America Capital 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 | $6.23M | Sell |
195,938
-9,206
| -4% | -$293K | 0.07% | 334 |
|
|
2025
Q1 | $7.67M | Buy |
205,144
+3,226
| +2% | +$121K | 0.09% | 245 |
|
|
2024
Q4 | $6.61M | Buy |
201,918
+16,601
| +9% | +$543K | 0.07% | 327 |
|
|
2024
Q3 | $7.25M | Sell |
185,317
-3,210
| -2% | -$126K | 0.08% | 293 |
|
|
2024
Q2 | $8.94M | Buy |
188,527
+27,056
| +17% | +$1.28M | 0.1% | 185 |
|
|
2024
Q1 | $8.1M | Buy |
161,471
+12,123
| +8% | +$608K | 0.09% | 241 |
|
|
2023
Q4 | $6.77M | Buy |
149,348
+11,697
| +8% | +$530K | 0.08% | 279 |
|
|
2023
Q3 | $6.57M | Sell |
137,651
-2,437
| -2% | -$116K | 0.08% | 262 |
|
|
2023
Q2 | $6.77M | Buy |
140,088
+1,593
| +1% | +$77K | 0.08% | 285 |
|
|
2023
Q1 | $7.01M | Sell |
138,495
-12,545
| -8% | -$635K | 0.08% | 284 |
|
|
2022
Q4 | $9.29M | Sell |
151,040
-5,194
| -3% | -$319K | 0.12% | 178 |
|
|
2022
Q3 | $9.39M | Sell |
156,234
-3,190
| -2% | -$192K | 0.13% | 151 |
|
|
2022
Q2 | $8.79M | Sell |
159,424
-13,037
| -8% | -$718K | 0.11% | 184 |
|
|
2022
Q1 | $10.2M | Sell |
172,461
-72,064
| -29% | -$4.26M | 0.11% | 194 |
|
|
2021
Q4 | $10.8M | Sell |
244,525
-68,228
| -22% | -$3.01M | 0.11% | 202 |
|
|
2021
Q3 | $11.1M | Sell |
312,753
-130,431
| -29% | -$4.63M | 0.11% | 173 |
|
|
2021
Q2 | $12.9M | Sell |
443,184
-184,528
| -29% | -$5.39M | 0.13% | 138 |
|
|
2021
Q1 | $13.7M | Sell |
627,712
-8,893
| -1% | -$194K | 0.14% | 111 |
|
|
2020
Q4 | $10.1M | Buy |
636,605
+85,498
| +16% | +$1.35M | 0.11% | 173 |
|
|
2020
Q3 | $5.21M | Buy |
551,107
+470,969
| +588% | +$4.46M | 0.07% | 349 |
|
|
2020
Q2 | $909K | Sell |
80,138
-929
| -1% | -$10.5K | 0.01% | 1056 |
|
|
2020
Q1 | $560K | Buy |
81,067
+799
| +1% | +$5.52K | 0.01% | 1076 |
|
|
2019
Q4 | $2.09M | Sell |
80,268
-4,012
| -5% | -$104K | 0.03% | 886 |
|
|
2019
Q3 | $2.03M | Sell |
84,280
-1,787
| -2% | -$43K | 0.03% | 846 |
|
|
2019
Q2 | $2.46M | Buy |
86,067
+5,422
| +7% | +$155K | 0.03% | 786 |
|
|
2019
Q1 | $2.55M | Sell |
80,645
-4,199
| -5% | -$133K | 0.04% | 760 |
|
|
2018
Q4 | $1.91M | Sell |
84,844
-3,763
| -4% | -$84.8K | 0.03% | 813 |
|
|
2018
Q3 | $3.54M | Sell |
88,607
-1,823
| -2% | -$72.8K | 0.05% | 603 |
|
|
2018
Q2 | $3.98M | Buy |
90,430
+14,496
| +19% | +$637K | 0.06% | 524 |
|
|
2018
Q1 | $2.41M | Sell |
75,934
-877
| -1% | -$27.9K | 0.04% | 767 |
|
|
2017
Q4 | $3.18M | Buy |
76,811
+5,280
| +7% | +$219K | 0.05% | 637 |
|
|
2017
Q3 | $2.63M | Sell |
71,531
-14,866
| -17% | -$546K | 0.04% | 709 |
|
|
2017
Q2 | $2.76M | Sell |
86,397
-15,447
| -15% | -$494K | 0.05% | 669 |
|
|
2017
Q1 | $4.25M | Buy |
101,844
+8,165
| +9% | +$341K | 0.08% | 412 |
|
|
2016
Q4 | $4.28M | Buy |
93,679
+30,512
| +48% | +$1.39M | 0.08% | 393 |
|
|
2016
Q3 | $2.79M | Buy |
63,167
+1,813
| +3% | +$80K | 0.06% | 577 |
|
|
2016
Q2 | $2.22M | Buy |
61,354
+1,525
| +3% | +$55.3K | 0.05% | 643 |
|
|
2016
Q1 | $1.64M | Buy |
59,829
+16,512
| +38% | +$453K | 0.04% | 775 |
|
|
2015
Q4 | $1.39M | Buy |
43,317
+390
| +0.9% | +$12.5K | 0.03% | 842 |
|
|
2015
Q3 | $1.59M | Buy |
42,927
+457
| +1% | +$16.9K | 0.04% | 766 |
|
|
2015
Q2 | $2.53M | Buy |
42,470
+423
| +1% | +$25.2K | 0.06% | 581 |
|
|
2015
Q1 | $2.54M | Buy |
42,047
+323
| +0.8% | +$19.5K | 0.06% | 588 |
|
|
2014
Q4 | $2.55M | Buy |
41,724
+435
| +1% | +$26.6K | 0.06% | 568 |
|
|
2014
Q3 | $2.82M | Buy |
41,289
+865
| +2% | +$59K | 0.07% | 466 |
|
|
2014
Q2 | $3.21M | Sell |
40,424
-1,203
| -3% | -$95.5K | 0.08% | 408 |
|
|
2014
Q1 | $2.79M | Sell |
41,627
-86
| -0.2% | -$5.76K | 0.07% | 495 |
|
|
2013
Q4 | $2.58M | Buy |
41,713
+2,044
| +5% | +$126K | 0.06% | 528 |
|
|
2013
Q3 | $2.29M | Buy |
39,669
+985
| +3% | +$56.9K | 0.06% | 532 |
|
|
2013
Q2 | $2.01M | Buy |
+38,684
| New | +$2.01M | 0.06% | 556 |
|