Securian Asset Management’s Devon Energy DVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
33,570
-1,143
| -3% | -$36.4K | 0.03% | 412 |
|
2025
Q1 | $1.3M | Sell |
34,713
-592
| -2% | -$22.1K | 0.04% | 341 |
|
2024
Q4 | $1.16M | Buy |
35,305
+672
| +2% | +$22K | 0.03% | 383 |
|
2024
Q3 | $1.35M | Sell |
34,633
-1,707
| -5% | -$66.8K | 0.04% | 346 |
|
2024
Q2 | $1.72M | Sell |
36,340
-1,396
| -4% | -$66.2K | 0.05% | 288 |
|
2024
Q1 | $1.89M | Sell |
37,736
-2,773
| -7% | -$139K | 0.06% | 285 |
|
2023
Q4 | $1.84M | Sell |
40,509
-5,468
| -12% | -$248K | 0.05% | 291 |
|
2023
Q3 | $2.19M | Sell |
45,977
-7,890
| -15% | -$376K | 0.07% | 262 |
|
2023
Q2 | $2.6M | Sell |
53,867
-1,583
| -3% | -$76.5K | 0.07% | 261 |
|
2023
Q1 | $2.81M | Buy |
55,450
+201
| +0.4% | +$10.2K | 0.07% | 241 |
|
2022
Q4 | $3.4M | Sell |
55,249
-372
| -0.7% | -$22.9K | 0.1% | 195 |
|
2022
Q3 | $3.34M | Buy |
55,621
+3,689
| +7% | +$222K | 0.1% | 182 |
|
2022
Q2 | $2.86M | Sell |
51,932
-1,565
| -3% | -$86.2K | 0.07% | 263 |
|
2022
Q1 | $3.16M | Sell |
53,497
-780
| -1% | -$46.1K | 0.06% | 288 |
|
2021
Q4 | $2.39M | Buy |
54,277
+1,743
| +3% | +$76.8K | 0.04% | 368 |
|
2021
Q3 | $1.87M | Buy |
52,534
+2,315
| +5% | +$82.2K | 0.04% | 399 |
|
2021
Q2 | $1.47M | Buy |
50,219
+60
| +0.1% | +$1.75K | 0.03% | 474 |
|
2021
Q1 | $1.1M | Buy |
50,159
+16,625
| +50% | +$363K | 0.02% | 526 |
|
2020
Q4 | $530K | Sell |
33,534
-1,265
| -4% | -$20K | 0.01% | 698 |
|
2020
Q3 | $329K | Sell |
34,799
-342
| -1% | -$3.23K | 0.01% | 807 |
|
2020
Q2 | $398K | Sell |
35,141
-2,705
| -7% | -$30.6K | 0.01% | 753 |
|
2020
Q1 | $262K | Sell |
37,846
-640
| -2% | -$4.43K | 0.01% | 811 |
|
2019
Q4 | $999K | Sell |
38,486
-3,691
| -9% | -$95.8K | 0.02% | 569 |
|
2019
Q3 | $1.02M | Sell |
42,177
-1,496
| -3% | -$36K | 0.02% | 557 |
|
2019
Q2 | $1.25M | Sell |
43,673
-1,973
| -4% | -$56.3K | 0.03% | 487 |
|
2019
Q1 | $1.44M | Sell |
45,646
-2,838
| -6% | -$89.6K | 0.03% | 434 |
|
2018
Q4 | $1.09M | Sell |
48,484
-2,877
| -6% | -$64.9K | 0.03% | 487 |
|
2018
Q3 | $2.05M | Sell |
51,361
-1,373
| -3% | -$54.8K | 0.05% | 342 |
|
2018
Q2 | $2.32M | Buy |
52,734
+136
| +0.3% | +$5.98K | 0.06% | 305 |
|
2018
Q1 | $1.67M | Sell |
52,598
-300
| -0.6% | -$9.54K | 0.04% | 382 |
|
2017
Q4 | $2.19M | Sell |
52,898
-124
| -0.2% | -$5.13K | 0.05% | 327 |
|
2017
Q3 | $1.95M | Buy |
53,022
+211
| +0.4% | +$7.74K | 0.05% | 345 |
|
2017
Q2 | $1.69M | Buy |
52,811
+132
| +0.3% | +$4.22K | 0.04% | 375 |
|
2017
Q1 | $2.2M | Buy |
52,679
+237
| +0.5% | +$9.89K | 0.06% | 305 |
|
2016
Q4 | $2.4M | Buy |
52,442
+722
| +1% | +$33K | 0.06% | 288 |
|
2016
Q3 | $2.28M | Buy |
51,720
+388
| +0.8% | +$17.1K | 0.06% | 288 |
|
2016
Q2 | $1.86M | Buy |
51,332
+1,905
| +4% | +$69.1K | 0.05% | 323 |
|
2016
Q1 | $1.36M | Buy |
49,427
+12,191
| +33% | +$334K | 0.04% | 389 |
|
2015
Q4 | $1.19M | Buy |
37,236
+1,078
| +3% | +$34.5K | 0.04% | 416 |
|
2015
Q3 | $1.34M | Sell |
36,158
-344
| -0.9% | -$12.8K | 0.04% | 362 |
|
2015
Q2 | $2.17M | Buy |
36,502
+537
| +1% | +$32K | 0.07% | 276 |
|
2015
Q1 | $2.17M | Buy |
35,965
+1,188
| +3% | +$71.6K | 0.06% | 286 |
|
2014
Q4 | $2.13M | Buy |
34,777
+535
| +2% | +$32.8K | 0.07% | 270 |
|
2014
Q3 | $2.34M | Sell |
34,242
-239
| -0.7% | -$16.3K | 0.08% | 252 |
|
2014
Q2 | $2.74M | Sell |
34,481
-44
| -0.1% | -$3.49K | 0.09% | 224 |
|
2014
Q1 | $2.31M | Buy |
34,525
+185
| +0.5% | +$12.4K | 0.08% | 233 |
|
2013
Q4 | $2.13M | Sell |
34,340
-144
| -0.4% | -$8.91K | 0.08% | 256 |
|
2013
Q3 | $1.99M | Buy |
34,484
+605
| +2% | +$34.9K | 0.08% | 251 |
|
2013
Q2 | $1.76M | Buy |
+33,879
| New | +$1.76M | 0.07% | 254 |
|