UBS AM’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 | $168M | Sell |
5,268,631
-407,877
| -7% | -$13M | 0.03% | 427 |
|
|
2025
Q1 | $212M | Sell |
5,676,508
-616,052
| -10% | -$23M | 0.05% | 348 |
|
|
2024
Q4 | $206M | Sell |
6,292,560
-501,050
| -7% | -$16.4M | 0.05% | 355 |
|
|
2024
Q3 | $266M | Buy |
6,793,610
+70,848
| +1% | +$2.77M | 0.07% | 271 |
|
|
2024
Q2 | $319M | Buy |
6,722,762
+187,474
| +3% | +$8.89M | 0.09% | 198 |
|
|
2024
Q1 | $328M | Buy |
6,535,288
+2,609,258
| +66% | +$131M | 0.12% | 172 |
|
|
2023
Q4 | $178M | Buy |
3,926,030
+66,688
| +2% | +$3.02M | 0.07% | 287 |
|
|
2023
Q3 | $184M | Buy |
3,859,342
+128,962
| +3% | +$6.15M | 0.08% | 256 |
|
|
2023
Q2 | $189M | Hold |
3,730,380
| – | – | 0.09% | 235 |
|
|
2023
Q1 | $189M | Buy |
3,730,380
+385,816
| +12% | +$19.5M | 0.09% | 235 |
|
|
2022
Q4 | $206M | Buy |
3,344,564
+92,638
| +3% | +$5.7M | 0.11% | 214 |
|
|
2022
Q3 | $196M | Buy |
3,251,926
+135,951
| +4% | +$8.17M | 0.11% | 210 |
|
|
2022
Q2 | $172M | Buy |
3,115,975
+382,858
| +14% | +$21.1M | 0.09% | 242 |
|
|
2022
Q1 | $162M | Buy |
2,733,117
+117,427
| +4% | +$6.94M | 0.07% | 299 |
|
|
2021
Q4 | $115M | Buy |
2,615,690
+336,622
| +15% | +$14.8M | 0.04% | 423 |
|
|
2021
Q3 | $80.9M | Buy |
2,279,068
+450,982
| +25% | +$16M | 0.03% | 496 |
|
|
2021
Q2 | $53.4M | Buy |
1,828,086
+47,579
| +3% | +$1.39M | 0.02% | 628 |
|
|
2021
Q1 | $38.9M | Buy |
1,780,507
+1,098,550
| +161% | +$24M | 0.02% | 687 |
|
|
2020
Q4 | $10.8M | Buy |
681,957
+88,264
| +15% | +$1.4M | 0.01% | 1030 |
|
|
2020
Q3 | $5.62M | Sell |
593,693
-94,596
| -14% | -$895K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $7.81M | Sell |
688,289
-1,164,266
| -63% | -$13.2M | ﹤0.01% | 985 |
|
|
2020
Q1 | $12.8M | Buy |
1,852,555
+86,691
| +5% | +$599K | 0.01% | 797 |
|
|
2019
Q4 | $45.9M | Buy |
1,765,864
+32,358
| +2% | +$840K | 0.03% | 553 |
|
|
2019
Q3 | $41.7M | Sell |
1,733,506
-31,809
| -2% | -$765K | 0.03% | 573 |
|
|
2019
Q2 | $50.3M | Sell |
1,765,315
-136,765
| -7% | -$3.9M | 0.04% | 516 |
|
|
2019
Q1 | $60M | Buy |
1,902,080
+55,419
| +3% | +$1.75M | 0.04% | 429 |
|
|
2018
Q4 | $41.6M | Sell |
1,846,661
-4,620
| -0.2% | -$104K | 0.04% | 509 |
|
|
2018
Q3 | $73.9M | Buy |
1,851,281
+7,413
| +0.4% | +$296K | 0.06% | 357 |
|
|
2018
Q2 | $81.1M | Buy |
1,843,868
+61,106
| +3% | +$2.69M | 0.06% | 341 |
|
|
2018
Q1 | $56.7M | Buy |
1,782,762
+190,790
| +12% | +$6.07M | 0.04% | 441 |
|
|
2017
Q4 | $65.9M | Sell |
1,591,972
-12,682
| -0.8% | -$525K | 0.06% | 367 |
|
|
2017
Q3 | $58.9M | Buy |
1,604,654
+76,739
| +5% | +$2.82M | 0.05% | 382 |
|
|
2017
Q2 | $48.8M | Buy |
1,527,915
+124,971
| +9% | +$4M | 0.05% | 412 |
|
|
2017
Q1 | $58.5M | Buy |
1,402,944
+22,351
| +2% | +$932K | 0.06% | 350 |
|
|
2016
Q4 | $63.1M | Sell |
1,380,593
-32,759
| -2% | -$1.5M | 0.07% | 306 |
|
|
2016
Q3 | $62.3M | Buy |
1,413,352
+98,641
| +8% | +$4.35M | 0.07% | 312 |
|
|
2016
Q2 | $47.7M | Buy |
1,314,711
+31,898
| +2% | +$1.16M | 0.05% | 375 |
|
|
2016
Q1 | $35.2M | Buy |
1,282,813
+253,746
| +25% | +$6.96M | 0.04% | 456 |
|
|
2015
Q4 | $32.9M | Sell |
1,029,067
-224,628
| -18% | -$7.19M | 0.04% | 488 |
|
|
2015
Q3 | $46.5M | Sell |
1,253,695
-125,156
| -9% | -$4.64M | 0.05% | 396 |
|
|
2015
Q2 | $82M | Sell |
1,378,851
-7,361
| -0.5% | -$438K | 0.08% | 275 |
|
|
2015
Q1 | $83.6M | Sell |
1,386,212
-59,143
| -4% | -$3.57M | 0.08% | 275 |
|
|
2014
Q4 | $88.5M | Buy |
1,445,355
+451
| +0% | +$27.6K | 0.08% | 261 |
|
|
2014
Q3 | $98.5M | Buy |
1,444,904
+38,454
| +3% | +$2.62M | 0.1% | 231 |
|
|
2014
Q2 | $112M | Buy |
1,406,450
+50,670
| +4% | +$4.02M | 0.11% | 209 |
|
|
2014
Q1 | $90.7M | Buy |
1,355,780
+34,411
| +3% | +$2.3M | 0.1% | 242 |
|
|
2013
Q4 | $81.8M | Buy |
1,321,369
+45,731
| +4% | +$2.83M | 0.09% | 242 |
|
|
2013
Q3 | $73.7M | Buy |
1,275,638
+3,895
| +0.3% | +$225K | 0.09% | 248 |
|
|
2013
Q2 | $66M | Buy |
+1,271,743
| New | +$66M | 0.09% | 263 |
|