United Services Automobile Association’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 | – | Sell |
-13,844
| Closed | -$509K | – | 313 |
|
2025
Q1 | $509K | Hold |
13,844
| – | – | 0.02% | 529 |
|
2024
Q4 | $453K | Hold |
13,844
| – | – | 0.01% | 315 |
|
2024
Q3 | $542K | Sell |
13,844
-3,205
| -19% | -$125K | 0.01% | 275 |
|
2024
Q2 | $808K | Sell |
17,049
-1,275
| -7% | -$60.4K | 0.02% | 260 |
|
2024
Q1 | $919K | Sell |
18,324
-120,767
| -87% | -$6.06M | 0.02% | 244 |
|
2023
Q4 | $6.3M | Hold |
139,091
| – | – | 0.14% | 105 |
|
2023
Q3 | $6.63M | Buy |
139,091
+2,729
| +2% | +$130K | 0.17% | 102 |
|
2023
Q2 | $6.59M | Buy |
136,362
+278
| +0.2% | +$13.4K | 0.19% | 100 |
|
2023
Q1 | $6.89M | Sell |
136,084
-100,236
| -42% | -$5.07M | 0.22% | 101 |
|
2022
Q4 | $14.5M | Buy |
236,320
+1,031
| +0.4% | +$63.4K | 0.33% | 71 |
|
2022
Q3 | $14.1M | Buy |
235,289
+212,238
| +921% | +$12.8M | 0.39% | 62 |
|
2022
Q2 | $1.27M | Buy |
+23,051
| New | +$1.27M | 0.03% | 242 |
|
2019
Q3 | – | Sell |
-162,044
| Closed | -$4.62M | – | 786 |
|
2019
Q2 | $4.62M | Sell |
162,044
-67,392
| -29% | -$1.92M | 0.01% | 829 |
|
2019
Q1 | $7.24M | Sell |
229,436
-6,712
| -3% | -$212K | 0.02% | 647 |
|
2018
Q4 | $5.32M | Sell |
236,148
-168,835
| -42% | -$3.81M | 0.02% | 729 |
|
2018
Q3 | $16.2M | Sell |
404,983
-13,815
| -3% | -$552K | 0.04% | 422 |
|
2018
Q2 | $18.4M | Sell |
418,798
-116,420
| -22% | -$5.12M | 0.05% | 370 |
|
2018
Q1 | $17M | Buy |
535,218
+20,343
| +4% | +$647K | 0.05% | 392 |
|
2017
Q4 | $21.3M | Sell |
514,875
-16,762
| -3% | -$694K | 0.06% | 339 |
|
2017
Q3 | $19.5M | Buy |
531,637
+108,915
| +26% | +$4M | 0.06% | 340 |
|
2017
Q2 | $13.5M | Buy |
422,722
+12,326
| +3% | +$394K | 0.04% | 418 |
|
2017
Q1 | $17.1M | Buy |
410,396
+3,809
| +0.9% | +$159K | 0.05% | 364 |
|
2016
Q4 | $18.6M | Buy |
406,587
+37,436
| +10% | +$1.71M | 0.06% | 332 |
|
2016
Q3 | $16.3M | Buy |
369,151
+22,850
| +7% | +$1.01M | 0.06% | 358 |
|
2016
Q2 | $12.6M | Buy |
346,301
+188,766
| +120% | +$6.84M | 0.04% | 410 |
|
2016
Q1 | $4.32M | Buy |
157,535
+40,720
| +35% | +$1.12M | 0.02% | 720 |
|
2015
Q4 | $3.74M | Buy |
116,815
+2,068
| +2% | +$66.2K | 0.01% | 767 |
|
2015
Q3 | $4.26M | Buy |
114,747
+5,202
| +5% | +$193K | 0.02% | 730 |
|
2015
Q2 | $6.52M | Sell |
109,545
-2,174
| -2% | -$129K | 0.02% | 641 |
|
2015
Q1 | $6.74M | Sell |
111,719
-59,595
| -35% | -$3.59M | 0.02% | 641 |
|
2014
Q4 | $10.5M | Sell |
171,314
-30,188
| -15% | -$1.85M | 0.04% | 462 |
|
2014
Q3 | $13.7M | Sell |
201,502
-16,113
| -7% | -$1.1M | 0.05% | 381 |
|
2014
Q2 | $17.3M | Buy |
217,615
+86,393
| +66% | +$6.86M | 0.06% | 323 |
|
2014
Q1 | $8.78M | Buy |
131,222
+22,273
| +20% | +$1.49M | 0.03% | 506 |
|
2013
Q4 | $6.74M | Sell |
108,949
-184,750
| -63% | -$11.4M | 0.03% | 590 |
|
2013
Q3 | $17M | Buy |
293,699
+26,445
| +10% | +$1.53M | 0.07% | 290 |
|
2013
Q2 | $13.9M | Buy |
+267,254
| New | +$13.9M | 0.06% | 313 |
|