PNC Financial Services Group’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 | $5.82M | Sell |
182,876
-20,408
| -10% | -$649K | ﹤0.01% | 652 |
|
|
2025
Q1 | $7.6M | Buy |
203,284
+24,585
| +14% | +$919K | ﹤0.01% | 565 |
|
|
2024
Q4 | $5.85M | Buy |
178,699
+4,204
| +2% | +$138K | ﹤0.01% | 626 |
|
|
2024
Q3 | $6.83M | Buy |
174,495
+22,534
| +15% | +$882K | ﹤0.01% | 587 |
|
|
2024
Q2 | $7.2M | Buy |
151,961
+6,140
| +4% | +$291K | ﹤0.01% | 563 |
|
|
2024
Q1 | $7.32M | Buy |
145,821
+5,650
| +4% | +$284K | 0.01% | 562 |
|
|
2023
Q4 | $6.35M | Sell |
140,171
-1,795
| -1% | -$81.3K | 0.01% | 584 |
|
|
2023
Q3 | $6.77M | Buy |
141,966
+6,739
| +5% | +$321K | 0.01% | 552 |
|
|
2023
Q2 | $6.54M | Buy |
135,227
+3,714
| +3% | +$180K | 0.01% | 578 |
|
|
2023
Q1 | $6.66M | Sell |
131,513
-5,416
| -4% | -$274K | 0.01% | 574 |
|
|
2022
Q4 | $8.42M | Buy |
136,929
+25,789
| +23% | +$1.59M | 0.01% | 519 |
|
|
2022
Q3 | $6.68M | Buy |
111,140
+9,431
| +9% | +$567K | 0.01% | 553 |
|
|
2022
Q2 | $5.61M | Sell |
101,709
-3,682
| -3% | -$203K | 0.01% | 604 |
|
|
2022
Q1 | $6.23M | Sell |
105,391
-93
| -0.1% | -$5.5K | 0.01% | 623 |
|
|
2021
Q4 | $4.65M | Sell |
105,484
-7,001
| -6% | -$308K | ﹤0.01% | 716 |
|
|
2021
Q3 | $3.99M | Sell |
112,485
-4,106
| -4% | -$146K | ﹤0.01% | 714 |
|
|
2021
Q2 | $3.4M | Sell |
116,591
-11,270
| -9% | -$329K | ﹤0.01% | 755 |
|
|
2021
Q1 | $2.79M | Buy |
127,861
+5,906
| +5% | +$129K | ﹤0.01% | 771 |
|
|
2020
Q4 | $1.93M | Buy |
121,955
+1,882
| +2% | +$29.8K | ﹤0.01% | 853 |
|
|
2020
Q3 | $1.14M | Sell |
120,073
-10,460
| -8% | -$99K | ﹤0.01% | 987 |
|
|
2020
Q2 | $1.48M | Buy |
130,533
+42,145
| +48% | +$478K | ﹤0.01% | 888 |
|
|
2020
Q1 | $610K | Buy |
88,388
+36,704
| +71% | +$253K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $1.34M | Sell |
51,684
-27,329
| -35% | -$710K | ﹤0.01% | 966 |
|
|
2019
Q3 | $1.9M | Sell |
79,013
-3,927
| -5% | -$94.4K | ﹤0.01% | 998 |
|
|
2019
Q2 | $2.37M | Sell |
82,940
-628
| -0.8% | -$17.9K | ﹤0.01% | 950 |
|
|
2019
Q1 | $2.64M | Sell |
83,568
-2,125
| -2% | -$67.1K | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.93M | Buy |
85,693
+16,495
| +24% | +$372K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $2.76M | Sell |
69,198
-1,203
| -2% | -$48K | ﹤0.01% | 958 |
|
|
2018
Q2 | $3.09M | Sell |
70,401
-6,715
| -9% | -$295K | ﹤0.01% | 896 |
|
|
2018
Q1 | $2.45M | Sell |
77,116
-16,614
| -18% | -$528K | ﹤0.01% | 968 |
|
|
2017
Q4 | $3.88M | Sell |
93,730
-42,294
| -31% | -$1.75M | ﹤0.01% | 816 |
|
|
2017
Q3 | $4.99M | Sell |
136,024
-339,273
| -71% | -$12.4M | 0.01% | 711 |
|
|
2017
Q2 | $15.2M | Sell |
475,297
-1,232,453
| -72% | -$39.4M | 0.02% | 433 |
|
|
2017
Q1 | $71.2M | Buy |
1,707,750
+105,967
| +7% | +$4.42M | 0.08% | 200 |
|
|
2016
Q4 | $73.2M | Buy |
1,601,783
+11,271
| +0.7% | +$515K | 0.08% | 198 |
|
|
2016
Q3 | $70.2M | Buy |
1,590,512
+1,482,983
| +1,379% | +$65.4M | 0.08% | 195 |
|
|
2016
Q2 | $3.9M | Sell |
107,529
-2,792
| -3% | -$101K | ﹤0.01% | 704 |
|
|
2016
Q1 | $3.03M | Buy |
110,321
+35,045
| +47% | +$962K | ﹤0.01% | 773 |
|
|
2015
Q4 | $2.41M | Sell |
75,276
-42,507
| -36% | -$1.36M | ﹤0.01% | 848 |
|
|
2015
Q3 | $4.37M | Sell |
117,783
-46,100
| -28% | -$1.71M | 0.01% | 674 |
|
|
2015
Q2 | $9.75M | Buy |
163,883
+29,275
| +22% | +$1.74M | 0.01% | 520 |
|
|
2015
Q1 | $8.12M | Sell |
134,608
-25,280
| -16% | -$1.52M | 0.01% | 569 |
|
|
2014
Q4 | $9.79M | Sell |
159,888
-19,777
| -11% | -$1.21M | 0.01% | 521 |
|
|
2014
Q3 | $12.3M | Buy |
179,665
+8,368
| +5% | +$571K | 0.01% | 454 |
|
|
2014
Q2 | $13.6M | Buy |
171,297
+272
| +0.2% | +$21.6K | 0.02% | 416 |
|
|
2014
Q1 | $11.4M | Sell |
171,025
-3,926
| -2% | -$263K | 0.02% | 432 |
|
|
2013
Q4 | $10.8M | Sell |
174,951
-27,946
| -14% | -$1.73M | 0.01% | 442 |
|
|
2013
Q3 | $11.7M | Sell |
202,897
-13,907
| -6% | -$803K | 0.02% | 410 |
|
|
2013
Q2 | $11.2M | Buy |
+216,804
| New | +$11.2M | 0.02% | 403 |
|