Norinchukin Bank’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 | $1.26M | Buy |
39,488
+2,705
| +7% | +$86K | 0.02% | 368 |
|
|
2025
Q1 | $1.38M | Buy |
36,783
+5,185
| +16% | +$194K | 0.03% | 327 |
|
|
2024
Q4 | $1.03M | Buy |
31,598
+4,593
| +17% | +$150K | 0.02% | 351 |
|
|
2024
Q3 | $1.06M | Buy |
27,005
+4,158
| +18% | +$163K | 0.02% | 340 |
|
|
2024
Q2 | $1.08M | Sell |
22,847
-634
| -3% | -$30.1K | 0.03% | 293 |
|
|
2024
Q1 | $1.18M | Sell |
23,481
-346
| -1% | -$17.4K | 0.04% | 283 |
|
|
2023
Q4 | $1.08M | Sell |
23,827
-4,345
| -15% | -$197K | 0.03% | 292 |
|
|
2023
Q3 | $1.34M | Sell |
28,172
-52,598
| -65% | -$2.51M | 0.03% | 256 |
|
|
2023
Q2 | $3.9M | Buy |
80,770
+38,160
| +90% | +$1.84M | 0.07% | 191 |
|
|
2023
Q1 | $2.16M | Buy |
42,610
+1,252
| +3% | +$63.4K | 0.04% | 243 |
|
|
2022
Q4 | $2.54M | Sell |
41,358
-10,340
| -20% | -$636K | 0.05% | 211 |
|
|
2022
Q3 | $3.11M | Buy |
51,698
+7,869
| +18% | +$473K | 0.06% | 190 |
|
|
2022
Q2 | $2.42M | Sell |
43,829
-14,894
| -25% | -$821K | 0.05% | 220 |
|
|
2022
Q1 | $3.47M | Buy |
58,723
+4,789
| +9% | +$283K | 0.05% | 223 |
|
|
2021
Q4 | $2.38M | Sell |
53,934
-343
| -0.6% | -$15.1K | 0.03% | 280 |
|
|
2021
Q3 | $1.93M | Buy |
54,277
+4,989
| +10% | +$177K | 0.03% | 305 |
|
|
2021
Q2 | $1.44M | Buy |
49,288
+50
| +0.1% | +$1.46K | 0.02% | 356 |
|
|
2021
Q1 | $1.08M | Buy |
49,238
+17,932
| +57% | +$392K | 0.01% | 403 |
|
|
2020
Q4 | $495K | Sell |
31,306
-820
| -3% | -$13K | 0.01% | 472 |
|
|
2020
Q3 | $304K | Buy |
32,126
+431
| +1% | +$4.08K | ﹤0.01% | 486 |
|
|
2020
Q2 | $359K | Sell |
31,695
-691
| -2% | -$7.83K | 0.01% | 475 |
|
|
2020
Q1 | $224K | Sell |
32,386
-18,858
| -37% | -$130K | ﹤0.01% | 490 |
|
|
2019
Q4 | $1.33M | Sell |
51,244
-7,183
| -12% | -$187K | 0.02% | 413 |
|
|
2019
Q3 | $1.41M | Sell |
58,427
-108
| -0.2% | -$2.6K | 0.02% | 409 |
|
|
2019
Q2 | $1.67M | Sell |
58,535
-24,655
| -30% | -$703K | 0.03% | 369 |
|
|
2019
Q1 | $2.63M | Sell |
83,190
-2,580
| -3% | -$81.4K | 0.03% | 323 |
|
|
2018
Q4 | $1.93M | Buy |
85,770
+20,328
| +31% | +$458K | 0.03% | 356 |
|
|
2018
Q3 | $2.61M | Buy |
65,442
+6,142
| +10% | +$245K | 0.04% | 260 |
|
|
2018
Q2 | $2.61M | Buy |
59,300
+11,093
| +23% | +$488K | 0.04% | 226 |
|
|
2018
Q1 | $1.53M | Buy |
48,207
+6,191
| +15% | +$197K | 0.03% | 301 |
|
|
2017
Q4 | $1.74M | Buy |
42,016
+2,887
| +7% | +$119K | 0.03% | 272 |
|
|
2017
Q3 | $1.44M | Buy |
39,129
+2,648
| +7% | +$97.2K | 0.03% | 308 |
|
|
2017
Q2 | $1.17M | Buy |
36,481
+2,391
| +7% | +$76.4K | 0.02% | 331 |
|
|
2017
Q1 | $1.42M | Buy |
34,090
+2,327
| +7% | +$97.1K | 0.03% | 291 |
|
|
2016
Q4 | $1.45M | Buy |
31,763
+3,731
| +13% | +$170K | 0.03% | 273 |
|
|
2016
Q3 | $1.24M | Buy |
28,032
+548
| +2% | +$24.2K | 0.03% | 286 |
|
|
2016
Q2 | $996K | Buy |
27,484
+1,294
| +5% | +$46.9K | 0.02% | 301 |
|
|
2016
Q1 | $719K | Sell |
26,190
-11,371
| -30% | -$312K | 0.02% | 357 |
|
|
2015
Q4 | $1.2M | Sell |
37,561
-3,937
| -9% | -$126K | 0.03% | 262 |
|
|
2015
Q3 | $1.54M | Buy |
41,498
+238
| +0.6% | +$8.83K | 0.04% | 244 |
|
|
2015
Q2 | $2.46M | Sell |
41,260
-954
| -2% | -$56.8K | 0.06% | 168 |
|
|
2015
Q1 | $2.55M | Sell |
42,214
-144
| -0.3% | -$8.69K | 0.06% | 157 |
|
|
2014
Q4 | $2.59M | Buy |
42,358
+7,337
| +21% | +$449K | 0.06% | 156 |
|
|
2014
Q3 | $2.39M | Buy |
35,021
+1,186
| +4% | +$80.9K | 0.07% | 124 |
|
|
2014
Q2 | $2.69M | Sell |
33,835
-4,039
| -11% | -$321K | 0.08% | 105 |
|
|
2014
Q1 | $2.54M | Buy |
37,874
+1,525
| +4% | +$102K | 0.07% | 112 |
|
|
2013
Q4 | $2.25M | Sell |
36,349
-153
| -0.4% | -$9.47K | 0.06% | 110 |
|
|
2013
Q3 | $2.11M | Buy |
36,502
+1,577
| +5% | +$91.1K | 0.06% | 110 |
|
|
2013
Q2 | $1.81M | Buy |
+34,925
| New | +$1.81M | 0.05% | 112 |
|