US Bancorp’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Sell |
89,453
-29,713
| -25% | -$1.27M | 0.01% | 630 |
|
|
2025
Q4 | $4.37M | Buy |
119,166
+5,858
| +5% | +$205K | 0.01% | 641 |
|
|
2025
Q3 | $3.97M | Buy |
113,308
+329
| +0.3% | +$11.2K | ﹤0.01% | 670 |
|
|
2025
Q2 | $3.59M | Sell |
112,979
-4,764
| -4% | -$152K | ﹤0.01% | 689 |
|
|
2025
Q1 | $4.4M | Buy |
117,743
+7,004
| +6% | +$249K | 0.01% | 609 |
|
|
2024
Q4 | $3.62M | Sell |
110,739
-17,101
| -13% | -$644K | ﹤0.01% | 676 |
|
|
2024
Q3 | $5M | Buy |
127,840
+2,026
| +2% | +$89.2K | 0.01% | 586 |
|
|
2024
Q2 | $5.96M | Sell |
125,814
-873
| -0.7% | -$43.4K | 0.01% | 532 |
|
|
2024
Q1 | $6.36M | Sell |
126,687
-10,672
| -8% | -$474K | 0.01% | 522 |
|
|
2023
Q4 | $6.22M | Buy |
137,359
+9,647
| +8% | +$442K | 0.01% | 525 |
|
|
2023
Q3 | $6.09M | Buy |
127,712
+8,140
| +7% | +$410K | 0.01% | 511 |
|
|
2023
Q2 | $5.78M | Buy |
119,572
+2,551
| +2% | +$128K | 0.01% | 525 |
|
|
2023
Q1 | $5.92M | Buy |
117,021
+4,215
| +4% | +$240K | 0.01% | 517 |
|
|
2022
Q4 | $6.94M | Buy |
112,806
+120
| +0.1% | +$8.18K | 0.01% | 475 |
|
|
2022
Q3 | $6.78M | Buy |
112,686
+10,898
| +11% | +$677K | 0.01% | 451 |
|
|
2022
Q2 | $5.61M | Buy |
101,788
+5,549
| +6% | +$362K | 0.01% | 509 |
|
|
2022
Q1 | $5.69M | Sell |
96,239
-4,548
| -5% | -$246K | 0.01% | 534 |
|
|
2021
Q4 | $4.44M | Sell |
100,787
-377
| -0.4% | -$15.7K | 0.01% | 627 |
|
|
2021
Q3 | $3.59M | Buy |
101,164
+6,181
| +7% | +$175K | 0.01% | 657 |
|
|
2021
Q2 | $2.77M | Sell |
94,983
-1,573
| -2% | -$40.7K | 0.01% | 773 |
|
|
2021
Q1 | $2.11M | Buy |
96,556
+22,627
| +31% | +$466K | ﹤0.01% | 834 |
|
|
2020
Q4 | $1.17M | Sell |
73,929
-3,600
| -5% | -$44.6K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $734K | Buy |
77,529
+17,680
| +30% | +$186K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $679K | Buy |
59,849
+2,169
| +4% | +$24.7K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $399K | Buy |
57,680
+15,489
| +37% | +$280K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.1M | Sell |
42,191
-3,266
| -7% | -$73.5K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1.09M | Sell |
45,457
-242
| -0.5% | -$6.06K | ﹤0.01% | 987 |
|
|
2019
Q2 | $1.3M | Buy |
45,699
+5,853
| +15% | +$174K | ﹤0.01% | 964 |
|
|
2019
Q1 | $1.26M | Sell |
39,846
-9,592
| -19% | -$268K | ﹤0.01% | 965 |
|
|
2018
Q4 | $1.11M | Buy |
49,438
+3,829
| +8% | +$118K | ﹤0.01% | 958 |
|
|
2018
Q3 | $1.82M | Sell |
45,609
-538
| -1% | -$22.9K | 0.01% | 846 |
|
|
2018
Q2 | $2.03M | Sell |
46,147
-2,223
| -5% | -$86.1K | 0.01% | 797 |
|
|
2018
Q1 | $1.54M | Sell |
48,370
-1,461
| -3% | -$53.6K | ﹤0.01% | 893 |
|
|
2017
Q4 | $2.06M | Buy |
49,831
+1,184
| +2% | +$44.8K | 0.01% | 784 |
|
|
2017
Q3 | $1.79M | Buy |
48,647
+1,615
| +3% | +$52.3K | 0.01% | 830 |
|
|
2017
Q2 | $1.5M | Sell |
47,032
-855
| -2% | -$31.3K | 0.01% | 883 |
|
|
2017
Q1 | $2M | Sell |
47,887
-4,868
| -9% | -$214K | 0.01% | 778 |
|
|
2016
Q4 | $2.41M | Buy |
52,755
+860
| +2% | +$38K | 0.01% | 688 |
|
|
2016
Q3 | $2.29M | Sell |
51,895
-2,093
| -4% | -$85K | 0.01% | 681 |
|
|
2016
Q2 | $1.96M | Sell |
53,988
-15,268
| -22% | -$518K | 0.01% | 715 |
|
|
2016
Q1 | $1.9M | Buy |
69,256
+249
| +0.4% | +$6.06K | 0.01% | 715 |
|
|
2015
Q4 | $2.21M | Sell |
69,007
-9,848
| -12% | -$404K | 0.01% | 671 |
|
|
2015
Q3 | $2.92M | Sell |
78,855
-96,983
| -55% | -$4.45M | 0.01% | 586 |
|
|
2015
Q2 | $10.5M | Buy |
175,838
+120
| +0.1% | +$7.76K | 0.04% | 329 |
|
|
2015
Q1 | $10.6M | Buy |
175,718
+43,233
| +33% | +$2.64M | 0.04% | 323 |
|
|
2014
Q4 | $8.11M | Buy |
132,485
+41,408
| +45% | +$2.51M | 0.03% | 371 |
|
|
2014
Q3 | $6.21M | Sell |
91,077
-2,628
| -3% | -$195K | 0.03% | 399 |
|
|
2014
Q2 | $7.44M | Sell |
93,705
-5,292
| -5% | -$385K | 0.03% | 376 |
|
|
2014
Q1 | $6.63M | Sell |
98,997
-8,718
| -8% | -$541K | 0.03% | 384 |
|
|
2013
Q4 | $6.66M | Sell |
107,715
-74,736
| -41% | -$4.58M | 0.03% | 367 |
|
|
2013
Q3 | $10.5M | Sell |
182,451
-52,992
| -23% | -$3.03M | 0.05% | 281 |
|
|
2013
Q2 | $12.2M | Buy |
+235,443
| New | +$13.1M | 0.06% | 249 |
|
Other funds holding DVN
VCM
VPM
EI