UBS Group’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 | $184M | Sell |
5,793,357
-564,431
| -9% | -$18M | 0.03% | 472 |
|
|
2025
Q1 | $238M | Sell |
6,357,788
-2,054,965
| -24% | -$76.9M | 0.04% | 357 |
|
|
2024
Q4 | $275M | Buy |
8,412,753
+4,715,961
| +128% | +$154M | 0.05% | 300 |
|
|
2024
Q3 | $145M | Buy |
3,696,792
+526,261
| +17% | +$20.6M | 0.03% | 413 |
|
|
2024
Q2 | $150M | Buy |
3,170,531
+547,842
| +21% | +$26M | 0.04% | 358 |
|
|
2024
Q1 | $132M | Buy |
2,622,689
+591,347
| +29% | +$29.7M | 0.03% | 395 |
|
|
2023
Q4 | $92M | Sell |
2,031,342
-101,083
| -5% | -$4.58M | 0.03% | 438 |
|
|
2023
Q3 | $102M | Sell |
2,132,425
-295,753
| -12% | -$14.1M | 0.04% | 368 |
|
|
2023
Q2 | $117M | Buy |
2,428,178
+358,919
| +17% | +$17.4M | 0.04% | 344 |
|
|
2023
Q1 | $105M | Sell |
2,069,259
-231,982
| -10% | -$11.7M | 0.04% | 354 |
|
|
2022
Q4 | $142M | Buy |
2,301,241
+96,924
| +4% | +$5.96M | 0.05% | 280 |
|
|
2022
Q3 | $133M | Sell |
2,204,317
-343,377
| -13% | -$20.6M | 0.06% | 257 |
|
|
2022
Q2 | $140M | Sell |
2,547,694
-60,104
| -2% | -$3.31M | 0.06% | 274 |
|
|
2022
Q1 | $154M | Buy |
2,607,798
+781,644
| +43% | +$46.2M | 0.05% | 284 |
|
|
2021
Q4 | $80.4M | Sell |
1,826,154
-8,229
| -0.4% | -$362K | 0.02% | 498 |
|
|
2021
Q3 | $65.1M | Buy |
1,834,383
+363,134
| +25% | +$12.9M | 0.02% | 552 |
|
|
2021
Q2 | $42.9M | Buy |
1,471,249
+111,356
| +8% | +$3.25M | 0.01% | 710 |
|
|
2021
Q1 | $29.7M | Buy |
1,359,893
+821,596
| +153% | +$18M | 0.01% | 855 |
|
|
2020
Q4 | $8.51M | Buy |
538,297
+20,641
| +4% | +$326K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $4.9M | Sell |
517,656
-194,536
| -27% | -$1.84M | ﹤0.01% | 1734 |
|
|
2020
Q2 | $8.08M | Buy |
712,192
+180,490
| +34% | +$2.05M | ﹤0.01% | 1321 |
|
|
2020
Q1 | $3.67M | Sell |
531,702
-54,975
| -9% | -$380K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $15.2M | Sell |
586,677
-358,549
| -38% | -$9.31M | 0.01% | 1217 |
|
|
2019
Q3 | $22.7M | Sell |
945,226
-271,991
| -22% | -$6.54M | 0.01% | 904 |
|
|
2019
Q2 | $34.7M | Buy |
1,217,217
+889,558
| +271% | +$25.4M | 0.01% | 705 |
|
|
2019
Q1 | $10.3M | Sell |
327,659
-295,217
| -47% | -$9.32M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $14M | Sell |
622,876
-131,730
| -17% | -$2.97M | 0.01% | 1037 |
|
|
2018
Q3 | $30.1M | Sell |
754,606
-1,858,434
| -71% | -$74.2M | 0.01% | 739 |
|
|
2018
Q2 | $115M | Buy |
2,613,040
+2,318,148
| +786% | +$102M | 0.05% | 289 |
|
|
2018
Q1 | $9.38M | Sell |
294,892
-169,245
| -36% | -$5.38M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $19.2M | Buy |
464,137
+43,289
| +10% | +$1.79M | 0.01% | 944 |
|
|
2017
Q3 | $15.4M | Sell |
420,848
-22,306
| -5% | -$819K | 0.01% | 997 |
|
|
2017
Q2 | $14.2M | Buy |
443,154
+186,845
| +73% | +$5.97M | 0.01% | 997 |
|
|
2017
Q1 | $10.7M | Buy |
256,309
+137,164
| +115% | +$5.72M | 0.01% | 1125 |
|
|
2016
Q4 | $5.44M | Buy |
119,145
+4,869
| +4% | +$222K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $5.04M | Sell |
114,276
-86,369
| -43% | -$3.81M | ﹤0.01% | 1540 |
|
|
2016
Q2 | $7.27M | Sell |
200,645
-50,863
| -20% | -$1.84M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $6.9M | Sell |
251,508
-49,158
| -16% | -$1.35M | ﹤0.01% | 1250 |
|
|
2015
Q4 | $9.62M | Sell |
300,666
-285,976
| -49% | -$9.15M | 0.01% | 1104 |
|
|
2015
Q3 | $21.8M | Sell |
586,642
-100,296
| -15% | -$3.72M | 0.02% | 664 |
|
|
2015
Q2 | $40.9M | Sell |
686,938
-66,573
| -9% | -$3.96M | 0.03% | 481 |
|
|
2015
Q1 | $45.4M | Sell |
753,511
-204,260
| -21% | -$12.3M | 0.03% | 453 |
|
|
2014
Q4 | $58.6M | Buy |
+957,771
| New | +$58.6M | 0.04% | 383 |
|