SMDAM
Sumitomo Mitsui DS Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
127,767
+3,800
| +3% | +$121K | 0.04% | 345 |
|
|
2025
Q1 | $4.64M | Buy |
123,967
+3,226
| +3% | +$121K | 0.05% | 310 |
|
|
2024
Q4 | $3.95M | Buy |
120,741
+40,988
| +51% | +$1.34M | 0.04% | 330 |
|
|
2024
Q3 | $3.12M | Sell |
79,753
-21,267
| -21% | -$832K | 0.03% | 381 |
|
|
2024
Q2 | $4.79M | Sell |
101,020
-1,275
| -1% | -$60.4K | 0.06% | 258 |
|
|
2024
Q1 | $5.13M | Buy |
102,295
+22,588
| +28% | +$1.13M | 0.06% | 238 |
|
|
2023
Q4 | $3.61M | Sell |
79,707
-18,769
| -19% | -$850K | 0.05% | 326 |
|
|
2023
Q3 | $4.7M | Buy |
98,476
+24,519
| +33% | +$1.17M | 0.07% | 223 |
|
|
2023
Q2 | $3.58M | Buy |
73,957
+21,239
| +40% | +$1.03M | 0.05% | 280 |
|
|
2023
Q1 | $2.67M | Buy |
52,718
+4,500
| +9% | +$228K | 0.05% | 311 |
|
|
2022
Q4 | $2.97M | Buy |
48,218
+500
| +1% | +$30.8K | 0.06% | 269 |
|
|
2022
Q3 | $2.87M | Buy |
47,718
+4,905
| +11% | +$295K | 0.07% | 246 |
|
|
2022
Q2 | $2.36M | Buy |
42,813
+143
| +0.3% | +$7.88K | 0.06% | 282 |
|
|
2022
Q1 | $2.52M | Buy |
42,670
+253
| +0.6% | +$15K | 0.05% | 296 |
|
|
2021
Q4 | $1.87M | Buy |
42,417
+5,014
| +13% | +$221K | 0.04% | 374 |
|
|
2021
Q3 | $1.33M | Sell |
37,403
-240
| -0.6% | -$8.52K | 0.03% | 428 |
|
|
2021
Q2 | $1.1M | Hold |
37,643
| – | – | 0.03% | 486 |
|
|
2021
Q1 | $822K | Buy |
+37,643
| New | +$822K | 0.02% | 534 |
|
|
2020
Q2 | – | Sell |
-24,981
| Closed | -$172K | – | 712 |
|
|
2020
Q1 | $172K | Sell |
24,981
-600
| -2% | -$4.13K | 0.01% | 668 |
|
|
2019
Q4 | $664K | Sell |
25,581
-52
| -0.2% | -$1.35K | 0.02% | 527 |
|
|
2019
Q3 | $616K | Buy |
25,633
+348
| +1% | +$8.36K | 0.02% | 516 |
|
|
2019
Q2 | $721K | Sell |
25,285
-9,374
| -27% | -$267K | 0.03% | 453 |
|
|
2019
Q1 | $1.09M | Sell |
34,659
-602
| -2% | -$19K | 0.02% | 485 |
|
|
2018
Q4 | $794K | Hold |
35,261
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $1.41M | Sell |
35,261
-412
| -1% | -$16.5K | 0.02% | 434 |
|
|
2018
Q2 | $1.57M | Buy |
35,673
+798
| +2% | +$35.1K | 0.02% | 412 |
|
|
2018
Q1 | $1.11M | Sell |
34,875
-511
| -1% | -$16.2K | 0.02% | 479 |
|
|
2017
Q4 | $1.46M | Sell |
35,386
-2,741
| -7% | -$113K | 0.02% | 430 |
|
|
2017
Q3 | $1.4M | Sell |
38,127
-1,707
| -4% | -$62.6K | 0.02% | 403 |
|
|
2017
Q2 | $1.27M | Sell |
39,834
-150
| -0.4% | -$4.79K | 0.02% | 422 |
|
|
2017
Q1 | $1.67M | Buy |
39,984
+3,997
| +11% | +$167K | 0.03% | 369 |
|
|
2016
Q4 | $1.64M | Sell |
35,987
-1,378
| -4% | -$62.9K | 0.03% | 352 |
|
|
2016
Q3 | $1.65M | Buy |
37,365
+1,845
| +5% | +$81.4K | 0.04% | 345 |
|
|
2016
Q2 | $1.29M | Buy |
35,520
+703
| +2% | +$25.5K | 0.04% | 343 |
|
|
2016
Q1 | $955K | Buy |
34,817
+6,748
| +24% | +$185K | 0.03% | 415 |
|
|
2015
Q4 | $898K | Sell |
28,069
-1,926
| -6% | -$61.6K | 0.03% | 421 |
|
|
2015
Q3 | $1.11M | Buy |
29,995
+546
| +2% | +$20.2K | 0.04% | 378 |
|
|
2015
Q2 | $1.75M | Sell |
29,449
-1,167
| -4% | -$69.4K | 0.06% | 291 |
|
|
2015
Q1 | $1.85M | Sell |
30,616
-3,453
| -10% | -$208K | 0.06% | 292 |
|
|
2014
Q4 | $2.09M | Sell |
34,069
-2,107
| -6% | -$129K | 0.06% | 274 |
|
|
2014
Q3 | $2.47M | Sell |
36,176
-2,952
| -8% | -$201K | 0.08% | 246 |
|
|
2014
Q2 | $3.11M | Sell |
39,128
-1,746
| -4% | -$139K | 0.09% | 231 |
|
|
2014
Q1 | $2.74M | Sell |
40,874
-2,708
| -6% | -$181K | 0.08% | 227 |
|
|
2013
Q4 | $2.7M | Sell |
43,582
-3,800
| -8% | -$235K | 0.08% | 240 |
|
|
2013
Q3 | $2.74M | Sell |
47,382
-2,169
| -4% | -$125K | 0.08% | 231 |
|
|
2013
Q2 | $2.57M | Buy |
+49,551
| New | +$2.57M | 0.07% | 244 |
|