Sumitomo Mitsui Trust Group’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
1,868,972
+395,208
| +27% | +$12.6M | 0.04% | 415 |
|
|
2025
Q1 | $55.1M | Sell |
1,473,764
-90,591
| -6% | -$3.39M | 0.04% | 419 |
|
|
2024
Q4 | $51.2M | Sell |
1,564,355
-78,408
| -5% | -$2.57M | 0.03% | 441 |
|
|
2024
Q3 | $64.3M | Sell |
1,642,763
-3,374
| -0.2% | -$132K | 0.04% | 389 |
|
|
2024
Q2 | $78M | Sell |
1,646,137
-57,329
| -3% | -$2.72M | 0.06% | 321 |
|
|
2024
Q1 | $85.5M | Sell |
1,703,466
-121,898
| -7% | -$6.12M | 0.06% | 342 |
|
|
2023
Q4 | $82.7M | Buy |
1,825,364
+118,346
| +7% | +$5.36M | 0.06% | 341 |
|
|
2023
Q3 | $81.4M | Sell |
1,707,018
-54,966
| -3% | -$2.62M | 0.07% | 321 |
|
|
2023
Q2 | $85.2M | Sell |
1,761,984
-6,441
| -0.4% | -$311K | 0.07% | 319 |
|
|
2023
Q1 | $89.5M | Sell |
1,768,425
-54,057
| -3% | -$2.74M | 0.07% | 323 |
|
|
2022
Q4 | $112M | Sell |
1,822,482
-166,401
| -8% | -$10.2M | 0.09% | 259 |
|
|
2022
Q3 | $120M | Buy |
1,988,883
+23,341
| +1% | +$1.4M | 0.1% | 227 |
|
|
2022
Q2 | $108M | Buy |
1,965,542
+54,594
| +3% | +$3.01M | 0.08% | 277 |
|
|
2022
Q1 | $113M | Sell |
1,910,948
-25,183
| -1% | -$1.49M | 0.08% | 301 |
|
|
2021
Q4 | $85.3M | Sell |
1,936,131
-109,239
| -5% | -$4.81M | 0.05% | 387 |
|
|
2021
Q3 | $72.6M | Sell |
2,045,370
-70,069
| -3% | -$2.49M | 0.05% | 435 |
|
|
2021
Q2 | $61.8M | Buy |
2,115,439
+173,195
| +9% | +$5.06M | 0.04% | 492 |
|
|
2021
Q1 | $42.4M | Buy |
+1,942,244
| New | +$42.4M | 0.03% | 586 |
|
|
2020
Q3 | – | Sell |
-32,627
| Closed | -$370K | – | 1109 |
|
|
2020
Q2 | $370K | Sell |
32,627
-1,669,293
| -98% | -$18.9M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $11.8M | Sell |
1,701,920
-109,256
| -6% | -$755K | 0.01% | 695 |
|
|
2019
Q4 | $47M | Sell |
1,811,176
-43,091
| -2% | -$1.12M | 0.04% | 500 |
|
|
2019
Q3 | $44.6M | Sell |
1,854,267
-20,513
| -1% | -$494K | 0.04% | 477 |
|
|
2019
Q2 | $53.5M | Sell |
1,874,780
-224,840
| -11% | -$6.41M | 0.05% | 411 |
|
|
2019
Q1 | $66.3M | Sell |
2,099,620
-54,011
| -3% | -$1.7M | 0.06% | 334 |
|
|
2018
Q4 | $48.4M | Buy |
2,153,631
+443,814
| +26% | +$9.97M | 0.05% | 380 |
|
|
2018
Q3 | $68.3M | Buy |
1,709,817
+89,535
| +6% | +$3.58M | 0.07% | 289 |
|
|
2018
Q2 | $71.2M | Sell |
1,620,282
-48,423
| -3% | -$2.13M | 0.08% | 265 |
|
|
2018
Q1 | $53M | Buy |
1,668,705
+157,479
| +10% | +$5.01M | 0.07% | 310 |
|
|
2017
Q4 | $62.6M | Buy |
1,511,226
+21,239
| +1% | +$879K | 0.08% | 273 |
|
|
2017
Q3 | $54.7M | Sell |
1,489,987
-14,480
| -1% | -$532K | 0.08% | 286 |
|
|
2017
Q2 | $48.1M | Sell |
1,504,467
-75,174
| -5% | -$2.4M | 0.07% | 309 |
|
|
2017
Q1 | $65.9M | Buy |
1,579,641
+10,327
| +0.7% | +$431K | 0.1% | 229 |
|
|
2016
Q4 | $71.7M | Buy |
1,569,314
+26,825
| +2% | +$1.23M | 0.12% | 208 |
|
|
2016
Q3 | $68M | Buy |
1,542,489
+57,741
| +4% | +$2.55M | 0.11% | 219 |
|
|
2016
Q2 | $53.8M | Buy |
1,484,748
+85,052
| +6% | +$3.08M | 0.09% | 255 |
|
|
2016
Q1 | $38.4M | Buy |
1,399,696
+193,214
| +16% | +$5.3M | 0.07% | 329 |
|
|
2015
Q4 | $37.4M | Sell |
1,206,482
-5,251
| -0.4% | -$163K | 0.07% | 323 |
|
|
2015
Q3 | $44.9M | Buy |
1,211,733
+222,098
| +22% | +$8.24M | 0.09% | 271 |
|
|
2015
Q2 | $58.9M | Sell |
989,635
-157,798
| -14% | -$9.39M | 0.11% | 234 |
|
|
2015
Q1 | $69.2M | Buy |
1,147,433
+67,442
| +6% | +$4.07M | 0.12% | 201 |
|
|
2014
Q4 | $65.9M | Buy |
1,079,991
+5,554
| +0.5% | +$339K | 0.13% | 193 |
|
|
2014
Q3 | $73.3M | Buy |
1,074,437
+1,791
| +0.2% | +$122K | 0.15% | 163 |
|
|
2014
Q2 | $85.2M | Sell |
1,072,646
-44,048
| -4% | -$3.5M | 0.17% | 139 |
|
|
2014
Q1 | $74.7M | Sell |
1,116,694
-18,880
| -2% | -$1.26M | 0.16% | 154 |
|
|
2013
Q4 | $70.2M | Sell |
1,135,574
-47,805
| -4% | -$2.95M | 0.15% | 164 |
|
|
2013
Q3 | $68.4M | Buy |
1,183,379
+154,511
| +15% | +$8.92M | 0.15% | 159 |
|
|
2013
Q2 | $53.4M | Buy |
+1,028,868
| New | +$53.4M | 0.12% | 199 |
|