Arizona State Retirement System’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 | $5.73M | Sell |
180,206
-262
| -0.1% | -$8.33K | 0.03% | 397 |
|
|
2025
Q1 | $6.75M | Sell |
180,468
-1,166
| -0.6% | -$43.6K | 0.04% | 350 |
|
|
2024
Q4 | $5.94M | Buy |
181,634
+1,837
| +1% | +$60.1K | 0.04% | 383 |
|
|
2024
Q3 | $7.03M | Sell |
179,797
-4,294
| -2% | -$168K | 0.04% | 347 |
|
|
2024
Q2 | $8.73M | Buy |
184,091
+231
| +0.1% | +$10.9K | 0.06% | 280 |
|
|
2024
Q1 | $9.23M | Buy |
183,860
+3,603
| +2% | +$181K | 0.06% | 277 |
|
|
2023
Q4 | $8.17M | Sell |
180,257
-1,378
| -0.8% | -$62.4K | 0.06% | 286 |
|
|
2023
Q3 | $8.66M | Sell |
181,635
-5,308
| -3% | -$253K | 0.07% | 252 |
|
|
2023
Q2 | $9.04M | Buy |
186,943
+17,380
| +10% | +$840K | 0.07% | 257 |
|
|
2023
Q1 | $8.58M | Buy |
169,563
+70
| +0% | +$3.54K | 0.08% | 251 |
|
|
2022
Q4 | $10.4M | Sell |
169,493
-2,661
| -2% | -$164K | 0.1% | 195 |
|
|
2022
Q3 | $10.4M | Sell |
172,154
-3,951
| -2% | -$238K | 0.11% | 175 |
|
|
2022
Q2 | $9.71M | Sell |
176,105
-2,921
| -2% | -$161K | 0.09% | 197 |
|
|
2022
Q1 | $10.6M | Buy |
179,026
+3,920
| +2% | +$232K | 0.09% | 221 |
|
|
2021
Q4 | $7.71M | Sell |
175,106
-5,359
| -3% | -$236K | 0.06% | 304 |
|
|
2021
Q3 | $6.41M | Sell |
180,465
-268
| -0.1% | -$9.52K | 0.05% | 333 |
|
|
2021
Q2 | $5.28M | Buy |
180,733
+6,281
| +4% | +$183K | 0.04% | 402 |
|
|
2021
Q1 | $3.81M | Buy |
174,452
+63,495
| +57% | +$1.39M | 0.03% | 482 |
|
|
2020
Q4 | $1.75M | Sell |
110,957
-4,514
| -4% | -$71.4K | 0.02% | 745 |
|
|
2020
Q3 | $1.09M | Buy |
115,471
+28,738
| +33% | +$272K | 0.01% | 869 |
|
|
2020
Q2 | $984K | Sell |
86,733
-54,747
| -39% | -$621K | 0.01% | 761 |
|
|
2020
Q1 | $978K | Sell |
141,480
-19,715
| -12% | -$136K | 0.02% | 685 |
|
|
2019
Q4 | $4.19M | Sell |
161,195
-15,837
| -9% | -$411K | 0.05% | 461 |
|
|
2019
Q3 | $4.26M | Sell |
177,032
-6,178
| -3% | -$149K | 0.05% | 456 |
|
|
2019
Q2 | $5.23M | Buy |
183,210
+99,049
| +118% | +$2.82M | 0.06% | 402 |
|
|
2019
Q1 | $2.66M | Sell |
84,161
-12,037
| -13% | -$380K | 0.03% | 800 |
|
|
2018
Q4 | $2.17M | Sell |
96,198
-29,910
| -24% | -$674K | 0.03% | 860 |
|
|
2018
Q3 | $5.04M | Sell |
126,108
-2,488
| -2% | -$99.4K | 0.05% | 487 |
|
|
2018
Q2 | $5.65M | Sell |
128,596
-1,951
| -1% | -$85.8K | 0.06% | 412 |
|
|
2018
Q1 | $4.15M | Sell |
130,547
-2,600
| -2% | -$82.7K | 0.04% | 572 |
|
|
2017
Q4 | $5.51M | Buy |
133,147
+2,873
| +2% | +$119K | 0.05% | 457 |
|
|
2017
Q3 | $4.78M | Sell |
130,274
-100
| -0.1% | -$3.67K | 0.06% | 450 |
|
|
2017
Q2 | $4.17M | Buy |
130,374
+500
| +0.4% | +$16K | 0.06% | 334 |
|
|
2017
Q1 | $5.42M | Buy |
129,874
+400
| +0.3% | +$16.7K | 0.08% | 265 |
|
|
2016
Q4 | $5.91M | Buy |
129,474
+500
| +0.4% | +$22.8K | 0.09% | 237 |
|
|
2016
Q3 | $5.69M | Buy |
128,974
+400
| +0.3% | +$17.6K | 0.09% | 247 |
|
|
2016
Q2 | $4.66M | Sell |
128,574
-9,800
| -7% | -$355K | 0.07% | 290 |
|
|
2016
Q1 | $3.8M | Buy |
138,374
+30,500
| +28% | +$837K | 0.05% | 358 |
|
|
2015
Q4 | $3.45M | Buy |
107,874
+2,200
| +2% | +$70.4K | 0.05% | 380 |
|
|
2015
Q3 | $3.92M | Buy |
+105,674
| New | +$3.92M | 0.06% | 329 |
|
|
2014
Q4 | $6.59M | Buy |
107,674
+600
| +0.6% | +$36.7K | 0.08% | 254 |
|
|
2014
Q3 | $7.3M | Sell |
107,074
-2,300
| -2% | -$157K | 0.09% | 214 |
|
|
2014
Q2 | $8.68M | Buy |
109,374
+2,800
| +3% | +$222K | 0.11% | 182 |
|
|
2014
Q1 | $7.13M | Sell |
106,574
-2,500
| -2% | -$167K | 0.09% | 214 |
|
|
2013
Q4 | $6.75M | Sell |
109,074
-3,000
| -3% | -$186K | 0.08% | 228 |
|
|
2013
Q3 | $6.47M | Buy |
112,074
+1,600
| +1% | +$92.4K | 0.08% | 231 |
|
|
2013
Q2 | $5.73M | Buy |
+110,474
| New | +$5.73M | 0.08% | 244 |
|