United Services Automobile Association’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$141K | 0.01% | 275 |
|
|
2024
Q2 | $808K | Sell |
17,049
-1,275
| -7% | -$63.4K | 0.02% | 260 |
|
|
2024
Q1 | $919K | Sell |
18,324
-120,767
| -87% | -$5.36M | 0.02% | 244 |
|
|
2023
Q4 | $6.3M | Hold |
139,091
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $6.63M | Buy |
139,091
+2,729
| +2% | +$137K | 0.17% | 102 |
|
|
2023
Q2 | $6.59M | Buy |
136,362
+278
| +0.2% | +$14K | 0.19% | 100 |
|
|
2023
Q1 | $6.89M | Sell |
136,084
-100,236
| -42% | -$5.71M | 0.22% | 101 |
|
|
2022
Q4 | $14.5M | Buy |
236,320
+1,031
| +0.4% | +$70.3K | 0.33% | 71 |
|
|
2022
Q3 | $14.1M | Buy |
235,289
+212,238
| +921% | +$13.2M | 0.39% | 62 |
|
|
2022
Q2 | $1.27M | Buy |
+23,051
| New | +$1.51M | 0.03% | 242 |
|
|
2019
Q3 | – | Sell |
-162,044
| Closed | -$4.62M | – | 786 |
|
|
2019
Q2 | $4.62M | Sell |
162,044
-67,392
| -29% | -$2M | 0.01% | 829 |
|
|
2019
Q1 | $7.24M | Sell |
229,436
-6,712
| -3% | -$188K | 0.02% | 647 |
|
|
2018
Q4 | $5.32M | Sell |
236,148
-168,835
| -42% | -$5.19M | 0.02% | 729 |
|
|
2018
Q3 | $16.2M | Sell |
404,983
-13,815
| -3% | -$588K | 0.04% | 422 |
|
|
2018
Q2 | $18.4M | Sell |
418,798
-116,420
| -22% | -$4.51M | 0.05% | 371 |
|
|
2018
Q1 | $17M | Buy |
535,218
+20,343
| +4% | +$747K | 0.05% | 393 |
|
|
2017
Q4 | $21.3M | Sell |
514,875
-16,762
| -3% | -$634K | 0.06% | 340 |
|
|
2017
Q3 | $19.5M | Buy |
531,637
+108,915
| +26% | +$3.53M | 0.06% | 340 |
|
|
2017
Q2 | $13.5M | Buy |
422,722
+12,326
| +3% | +$451K | 0.04% | 420 |
|
|
2017
Q1 | $17.1M | Buy |
410,396
+3,809
| +0.9% | +$167K | 0.05% | 366 |
|
|
2016
Q4 | $18.6M | Buy |
406,587
+37,436
| +10% | +$1.65M | 0.06% | 334 |
|
|
2016
Q3 | $16.3M | Buy |
369,151
+22,850
| +7% | +$927K | 0.06% | 361 |
|
|
2016
Q2 | $12.6M | Buy |
346,301
+188,766
| +120% | +$6.4M | 0.05% | 412 |
|
|
2016
Q1 | $4.32M | Buy |
157,535
+40,720
| +35% | +$991K | 0.02% | 728 |
|
|
2015
Q4 | $3.74M | Buy |
116,815
+2,068
| +2% | +$84.8K | 0.01% | 771 |
|
|
2015
Q3 | $4.26M | Buy |
114,747
+5,202
| +5% | +$239K | 0.02% | 734 |
|
|
2015
Q2 | $6.52M | Sell |
109,545
-2,174
| -2% | -$141K | 0.02% | 645 |
|
|
2015
Q1 | $6.74M | Sell |
111,719
-59,595
| -35% | -$3.63M | 0.02% | 643 |
|
|
2014
Q4 | $10.5M | Sell |
171,314
-30,188
| -15% | -$1.83M | 0.04% | 465 |
|
|
2014
Q3 | $13.7M | Sell |
201,502
-16,113
| -7% | -$1.2M | 0.05% | 383 |
|
|
2014
Q2 | $17.3M | Buy |
217,615
+86,393
| +66% | +$6.28M | 0.07% | 325 |
|
|
2014
Q1 | $8.78M | Buy |
131,222
+22,273
| +20% | +$1.38M | 0.04% | 508 |
|
|
2013
Q4 | $6.74M | Sell |
108,949
-184,750
| -63% | -$11.3M | 0.03% | 592 |
|
|
2013
Q3 | $17M | Buy |
293,699
+26,445
| +10% | +$1.51M | 0.08% | 292 |
|
|
2013
Q2 | $13.9M | Buy |
+267,254
| New | +$14.9M | 0.07% | 315 |
|
Other funds holding DVN
EECFX
EP
