Swiss National 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 | $59.4M | Buy |
1,866,339
+106,300
| +6% | +$3.38M | 0.04% | 391 |
|
|
2025
Q1 | $65.8M | Sell |
1,760,039
-6,600
| -0.4% | -$247K | 0.05% | 338 |
|
|
2024
Q4 | $57.8M | Sell |
1,766,639
-96,100
| -5% | -$3.15M | 0.04% | 379 |
|
|
2024
Q3 | $72.9M | Sell |
1,862,739
-17,400
| -0.9% | -$681K | 0.05% | 335 |
|
|
2024
Q2 | $89.1M | Sell |
1,880,139
-38,600
| -2% | -$1.83M | 0.06% | 275 |
|
|
2024
Q1 | $96.3M | Sell |
1,918,739
-84,800
| -4% | -$4.26M | 0.07% | 270 |
|
|
2023
Q4 | $90.8M | Sell |
2,003,539
-60,400
| -3% | -$2.74M | 0.07% | 276 |
|
|
2023
Q3 | $98.4M | Sell |
2,063,939
-298,200
| -13% | -$14.2M | 0.08% | 248 |
|
|
2023
Q2 | $114M | Sell |
2,362,139
-102,500
| -4% | -$4.95M | 0.08% | 249 |
|
|
2023
Q1 | $125M | Sell |
2,464,639
-63,500
| -3% | -$3.21M | 0.09% | 233 |
|
|
2022
Q4 | $156M | Sell |
2,528,139
-189,015
| -7% | -$11.6M | 0.11% | 182 |
|
|
2022
Q3 | $163M | Sell |
2,717,154
-20,000
| -0.7% | -$1.2M | 0.12% | 163 |
|
|
2022
Q2 | $151M | Sell |
2,737,154
-48,500
| -2% | -$2.67M | 0.1% | 187 |
|
|
2022
Q1 | $165M | Buy |
2,785,654
+341,500
| +14% | +$20.2M | 0.09% | 208 |
|
|
2021
Q4 | $108M | Sell |
2,444,154
-98,500
| -4% | -$4.34M | 0.06% | 285 |
|
|
2021
Q3 | $90.3M | Sell |
2,542,654
-64,700
| -2% | -$2.3M | 0.06% | 317 |
|
|
2021
Q2 | $76.1M | Buy |
2,607,354
+281,515
| +12% | +$8.22M | 0.05% | 386 |
|
|
2021
Q1 | $50.8M | Buy |
2,325,839
+1,460,839
| +169% | +$31.9M | 0.03% | 488 |
|
|
2020
Q4 | $13.7M | Sell |
865,000
-2,400
| -0.3% | -$37.9K | 0.01% | 782 |
|
|
2020
Q3 | $8.21M | Buy |
867,400
+1,574
| +0.2% | +$14.9K | 0.01% | 899 |
|
|
2020
Q2 | $9.82M | Sell |
865,826
-624,900
| -42% | -$7.09M | 0.01% | 774 |
|
|
2020
Q1 | $10.3M | Buy |
1,490,726
+216,100
| +17% | +$1.49M | 0.01% | 664 |
|
|
2019
Q4 | $33.1M | Sell |
1,274,626
-93,400
| -7% | -$2.43M | 0.03% | 485 |
|
|
2019
Q3 | $32.9M | Sell |
1,368,026
-60,800
| -4% | -$1.46M | 0.04% | 471 |
|
|
2019
Q2 | $40.8M | Sell |
1,428,826
-134,000
| -9% | -$3.82M | 0.04% | 425 |
|
|
2019
Q1 | $49.3M | Sell |
1,562,826
-91,200
| -6% | -$2.88M | 0.05% | 352 |
|
|
2018
Q4 | $37.3M | Sell |
1,654,026
-16,900
| -1% | -$381K | 0.05% | 385 |
|
|
2018
Q3 | $66.7M | Sell |
1,670,926
-67,500
| -4% | -$2.7M | 0.07% | 278 |
|
|
2018
Q2 | $76.4M | Buy |
1,738,426
+142,600
| +9% | +$6.27M | 0.09% | 238 |
|
|
2018
Q1 | $50.7M | Sell |
1,595,826
-246,100
| -13% | -$7.82M | 0.06% | 329 |
|
|
2017
Q4 | $76.3M | Buy |
1,841,926
+3,200
| +0.2% | +$132K | 0.08% | 255 |
|
|
2017
Q3 | $67.5M | Buy |
1,838,726
+17,900
| +1% | +$657K | 0.08% | 276 |
|
|
2017
Q2 | $58.2M | Buy |
1,820,826
+151,100
| +9% | +$4.83M | 0.07% | 302 |
|
|
2017
Q1 | $69.7M | Buy |
1,669,726
+357,200
| +27% | +$14.9M | 0.09% | 245 |
|
|
2016
Q4 | $59.9M | Buy |
1,312,526
+4,600
| +0.4% | +$210K | 0.09% | 235 |
|
|
2016
Q3 | $57.7M | Buy |
1,307,926
+20,700
| +2% | +$913K | 0.09% | 242 |
|
|
2016
Q2 | $46.7M | Buy |
1,287,226
+94,100
| +8% | +$3.41M | 0.08% | 285 |
|
|
2016
Q1 | $31.4M | Buy |
1,193,126
+485,600
| +69% | +$12.8M | 0.06% | 344 |
|
|
2015
Q4 | $22.6M | Buy |
707,526
+10,700
| +2% | +$342K | 0.05% | 355 |
|
|
2015
Q3 | $25.8M | Buy |
696,826
+69,500
| +11% | +$2.58M | 0.07% | 311 |
|
|
2015
Q2 | $37.3M | Buy |
627,326
+35,200
| +6% | +$2.09M | 0.1% | 240 |
|
|
2015
Q1 | $35.7M | Buy |
592,126
+232,000
| +64% | +$14M | 0.1% | 242 |
|
|
2014
Q4 | $22M | Sell |
360,126
-11,200
| -3% | -$686K | 0.08% | 259 |
|
|
2014
Q3 | $25.3M | Sell |
371,326
-5,900
| -2% | -$402K | 0.1% | 229 |
|
|
2014
Q2 | $30M | Buy |
377,226
+3,400
| +0.9% | +$270K | 0.11% | 209 |
|
|
2014
Q1 | $25M | Sell |
373,826
-37,200
| -9% | -$2.49M | 0.1% | 225 |
|
|
2013
Q4 | $25.4M | Sell |
411,026
-6,600
| -2% | -$408K | 0.1% | 229 |
|
|
2013
Q3 | $24.1M | Buy |
417,626
+7,200
| +2% | +$416K | 0.1% | 227 |
|
|
2013
Q2 | $21.3M | Buy |
+410,426
| New | +$21.3M | 0.09% | 235 |
|