TMAM
Tokio Marine Asset Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
27,009
+2,002
| +8% | +$63.7K | 0.03% | 364 |
|
|
2025
Q1 | $935K | Buy |
25,007
+992
| +4% | +$37.1K | 0.03% | 343 |
|
|
2024
Q4 | $786K | Buy |
24,015
+2,406
| +11% | +$78.7K | 0.03% | 368 |
|
|
2024
Q3 | $845K | Buy |
21,609
+1,469
| +7% | +$57.5K | 0.04% | 325 |
|
|
2024
Q2 | $955K | Buy |
20,140
+729
| +4% | +$34.6K | 0.05% | 281 |
|
|
2024
Q1 | $974K | Buy |
19,411
+1,748
| +10% | +$87.7K | 0.05% | 277 |
|
|
2023
Q4 | $800K | Buy |
17,663
+1,229
| +7% | +$55.7K | 0.04% | 295 |
|
|
2023
Q3 | $784K | Buy |
16,434
+1,066
| +7% | +$50.8K | 0.05% | 258 |
|
|
2023
Q2 | $743K | Buy |
15,368
+1,514
| +11% | +$73.2K | 0.05% | 262 |
|
|
2023
Q1 | $701K | Buy |
13,854
+1,575
| +13% | +$79.7K | 0.05% | 265 |
|
|
2022
Q4 | $755K | Buy |
12,279
+1,659
| +16% | +$102K | 0.06% | 217 |
|
|
2022
Q3 | $639K | Buy |
10,620
+1,063
| +11% | +$64K | 0.05% | 220 |
|
|
2022
Q2 | $527K | Buy |
9,557
+1,230
| +15% | +$67.8K | 0.05% | 245 |
|
|
2022
Q1 | $492K | Sell |
8,327
-940
| -10% | -$55.5K | 0.04% | 265 |
|
|
2021
Q4 | $408K | Buy |
+9,267
| New | +$408K | 0.03% | 299 |
|
|
2017
Q3 | – | Sell |
-6,760
| Closed | -$216K | – | 351 |
|
|
2017
Q2 | $216K | Sell |
6,760
-1,289
| -16% | -$41.2K | 0.03% | 370 |
|
|
2017
Q1 | $336K | Sell |
8,049
-1,935
| -19% | -$80.8K | 0.04% | 312 |
|
|
2016
Q4 | $456K | Sell |
9,984
-3,886
| -28% | -$177K | 0.05% | 232 |
|
|
2016
Q3 | $612K | Sell |
13,870
-1,298
| -9% | -$57.3K | 0.07% | 236 |
|
|
2016
Q2 | $550K | Buy |
15,168
+1,208
| +9% | +$43.8K | 0.06% | 273 |
|
|
2016
Q1 | $383K | Buy |
13,960
+1,973
| +16% | +$54.1K | 0.04% | 371 |
|
|
2015
Q4 | $384K | Sell |
11,987
-1,620
| -12% | -$51.9K | 0.04% | 386 |
|
|
2015
Q3 | $505K | Sell |
13,607
-308
| -2% | -$11.4K | 0.05% | 307 |
|
|
2015
Q2 | $828K | Sell |
13,915
-933
| -6% | -$55.5K | 0.08% | 220 |
|
|
2015
Q1 | $895K | Sell |
14,848
-2,504
| -14% | -$151K | 0.08% | 238 |
|
|
2014
Q4 | $1.06M | Sell |
17,352
-7,504
| -30% | -$459K | 0.09% | 220 |
|
|
2014
Q3 | $1.7M | Hold |
24,856
| – | – | 0.12% | 186 |
|
|
2014
Q2 | $1.97M | Sell |
24,856
-931
| -4% | -$73.9K | 0.13% | 161 |
|
|
2014
Q1 | $1.73M | Sell |
25,787
-1,900
| -7% | -$127K | 0.11% | 183 |
|
|
2013
Q4 | $1.71M | Sell |
27,687
-2,063
| -7% | -$128K | 0.11% | 189 |
|
|
2013
Q3 | $1.72M | Sell |
29,750
-2,462
| -8% | -$142K | 0.11% | 190 |
|
|
2013
Q2 | $1.67M | Buy |
+32,212
| New | +$1.67M | 0.11% | 195 |
|