APF
Alaska Permanent Fund’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,887
| Closed | -$1.76M | – | 137 |
|
|
2025
Q1 | $1.76M | Hold |
57,887
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $1.89M | Hold |
57,887
| – | – | 0.03% | 300 |
|
|
2024
Q3 | $2.26M | Hold |
57,887
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $2.72M | Buy |
57,887
+2,996
| +5% | +$141K | 0.04% | 242 |
|
|
2024
Q1 | $2.75M | Buy |
54,891
+6,180
| +13% | +$310K | 0.04% | 211 |
|
|
2023
Q4 | $2.21M | Buy |
48,711
+1,911
| +4% | +$86.6K | 0.04% | 289 |
|
|
2023
Q3 | $2.23M | Hold |
46,800
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $2.26M | Buy |
+46,800
| New | +$2.26M | 0.04% | 285 |
|
|
2022
Q4 | $2.02M | Hold |
32,800
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $1.97M | Hold |
32,800
| – | – | 0.04% | 212 |
|
|
2022
Q2 | $1.81M | Sell |
32,800
-47,900
| -59% | -$2.64M | 0.03% | 275 |
|
|
2022
Q1 | $4.77M | Hold |
80,700
| – | – | 0.08% | 34 |
|
|
2021
Q4 | $4.08M | Hold |
80,700
| – | – | 0.07% | 30 |
|
|
2021
Q3 | $2.87M | Hold |
80,700
| – | – | 0.06% | 51 |
|
|
2021
Q2 | $2.36M | Buy |
+80,700
| New | +$2.36M | 0.04% | 160 |
|