UMB 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 | $231K | Buy |
7,262
+645
| +10% | +$20.5K | ﹤0.01% | 567 |
|
|
2025
Q1 | $247K | Sell |
6,617
-87
| -1% | -$3.25K | ﹤0.01% | 529 |
|
|
2024
Q4 | $219K | Buy |
6,704
+839
| +14% | +$27.5K | ﹤0.01% | 545 |
|
|
2024
Q3 | $229K | Sell |
5,865
-695
| -11% | -$27.2K | ﹤0.01% | 546 |
|
|
2024
Q2 | $311K | Sell |
6,560
-246
| -4% | -$11.7K | 0.01% | 473 |
|
|
2024
Q1 | $342K | Sell |
6,806
-3,218
| -32% | -$161K | 0.01% | 470 |
|
|
2023
Q4 | $454K | Sell |
10,024
-6,011
| -37% | -$272K | 0.01% | 428 |
|
|
2023
Q3 | $765K | Sell |
16,035
-2,630
| -14% | -$125K | 0.01% | 359 |
|
|
2023
Q2 | $902K | Sell |
18,665
-124,209
| -87% | -$6M | 0.01% | 349 |
|
|
2023
Q1 | $7.23M | Sell |
142,874
-178,318
| -56% | -$9.02M | 0.12% | 151 |
|
|
2022
Q4 | $19.8M | Buy |
321,192
+7,848
| +3% | +$483K | 0.31% | 82 |
|
|
2022
Q3 | $18.8M | Buy |
313,344
+136,077
| +77% | +$8.18M | 0.32% | 75 |
|
|
2022
Q2 | $9.77M | Buy |
177,267
+8,289
| +5% | +$457K | 0.15% | 137 |
|
|
2022
Q1 | $9.99M | Buy |
168,978
+162,562
| +2,534% | +$9.61M | 0.13% | 150 |
|
|
2021
Q4 | $283K | Buy |
+6,416
| New | +$283K | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-9,795
| Closed | -$254K | – | 341 |
|
|
2019
Q4 | $254K | Buy |
9,795
+269
| +3% | +$6.98K | 0.01% | 326 |
|
|
2019
Q3 | $229 | Buy |
9,526
+1,087
| +13% | +$26 | 0.01% | 353 |
|
|
2019
Q2 | $241 | Buy |
8,439
+330
| +4% | +$9 | 0.01% | 333 |
|
|
2019
Q1 | $256K | Buy |
+8,109
| New | +$256K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-10,393
| Closed | -$415K | – | 336 |
|
|
2018
Q3 | $415K | Buy |
10,393
+904
| +10% | +$36.1K | 0.01% | 267 |
|
|
2018
Q2 | $417K | Sell |
9,489
-10
| -0.1% | -$439 | 0.01% | 267 |
|
|
2018
Q1 | $302K | Sell |
9,499
-3,128
| -25% | -$99.4K | 0.01% | 285 |
|
|
2017
Q4 | $523K | Buy |
12,627
+835
| +7% | +$34.6K | 0.02% | 249 |
|
|
2017
Q3 | $433K | Buy |
11,792
+777
| +7% | +$28.5K | 0.01% | 256 |
|
|
2017
Q2 | $352K | Buy |
11,015
+3,048
| +38% | +$97.4K | 0.01% | 263 |
|
|
2017
Q1 | $333K | Buy |
+7,967
| New | +$333K | 0.01% | 281 |
|
|
2015
Q3 | – | Sell |
-4,678
| Closed | -$279 | – | 302 |
|
|
2015
Q2 | $279 | Sell |
4,678
-48
| -1% | -$3 | 0.01% | 270 |
|
|
2015
Q1 | $285 | Sell |
4,726
-221
| -4% | -$13 | 0.01% | 260 |
|
|
2014
Q4 | $303K | Hold |
4,947
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $337 | Sell |
4,947
-142
| -3% | -$10 | 0.02% | 239 |
|
|
2014
Q2 | $404K | Sell |
5,089
-359
| -7% | -$28.5K | 0.02% | 225 |
|
|
2014
Q1 | $365K | Buy |
5,448
+758
| +16% | +$50.8K | 0.02% | 235 |
|
|
2013
Q4 | $290 | Sell |
4,690
-180
| -4% | -$11 | 0.02% | 250 |
|
|
2013
Q3 | $281 | Sell |
4,870
-13
| -0.3% | -$1 | 0.02% | 248 |
|
|
2013
Q2 | $253 | Buy |
+4,883
| New | +$253 | 0.01% | 251 |
|