California Public Employees 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 | $33.6M | Buy |
1,056,849
+127,122
| +14% | +$4.04M | 0.02% | 479 |
|
|
2025
Q1 | $34.8M | Sell |
929,727
-56,996
| -6% | -$2.13M | 0.02% | 459 |
|
|
2024
Q4 | $32.3M | Sell |
986,723
-125,531
| -11% | -$4.11M | 0.02% | 496 |
|
|
2024
Q3 | $43.5M | Buy |
1,112,254
+5,797
| +0.5% | +$227K | 0.03% | 424 |
|
|
2024
Q2 | $52.4M | Sell |
1,106,457
-21,109
| -2% | -$1M | 0.04% | 371 |
|
|
2024
Q1 | $56.6M | Sell |
1,127,566
-30,585
| -3% | -$1.53M | 0.04% | 375 |
|
|
2023
Q4 | $52.5M | Sell |
1,158,151
-33,575
| -3% | -$1.52M | 0.04% | 377 |
|
|
2023
Q3 | $56.8M | Buy |
1,191,726
+13,843
| +1% | +$660K | 0.05% | 345 |
|
|
2023
Q2 | $56.9M | Sell |
1,177,883
-84,551
| -7% | -$4.09M | 0.05% | 338 |
|
|
2023
Q1 | $63.9M | Sell |
1,262,434
-252,012
| -17% | -$12.8M | 0.06% | 313 |
|
|
2022
Q4 | $93.2M | Sell |
1,514,446
-379
| -0% | -$23.3K | 0.08% | 241 |
|
|
2022
Q3 | $91.1M | Buy |
1,514,825
+230,809
| +18% | +$13.9M | 0.08% | 231 |
|
|
2022
Q2 | $70.8M | Sell |
1,284,016
-103,935
| -7% | -$5.73M | 0.07% | 275 |
|
|
2022
Q1 | $82.1M | Sell |
1,387,951
-66,958
| -5% | -$3.96M | 0.06% | 288 |
|
|
2021
Q4 | $64.1M | Sell |
1,454,909
-71,924
| -5% | -$3.17M | 0.04% | 365 |
|
|
2021
Q3 | $54.2M | Buy |
1,526,833
+46,023
| +3% | +$1.63M | 0.04% | 400 |
|
|
2021
Q2 | $43.2M | Buy |
1,480,810
+74,644
| +5% | +$2.18M | 0.03% | 460 |
|
|
2021
Q1 | $30.7M | Buy |
1,406,166
+422,629
| +43% | +$9.23M | 0.02% | 548 |
|
|
2020
Q4 | $15.6M | Buy |
983,537
+75,431
| +8% | +$1.19M | 0.01% | 768 |
|
|
2020
Q3 | $8.59M | Buy |
908,106
+32,712
| +4% | +$309K | 0.01% | 911 |
|
|
2020
Q2 | $9.93M | Buy |
875,394
+2,793
| +0.3% | +$31.7K | 0.01% | 804 |
|
|
2020
Q1 | $6.03M | Sell |
872,601
-294,124
| -25% | -$2.03M | 0.01% | 938 |
|
|
2019
Q4 | $30.3M | Buy |
1,166,725
+191,393
| +20% | +$4.97M | 0.03% | 497 |
|
|
2019
Q3 | $23.5M | Sell |
975,332
-74,919
| -7% | -$1.8M | 0.02% | 523 |
|
|
2019
Q2 | $30M | Buy |
1,050,251
+39,900
| +4% | +$1.14M | 0.04% | 414 |
|
|
2019
Q1 | $31.9M | Buy |
1,010,351
+92,945
| +10% | +$2.93M | 0.04% | 425 |
|
|
2018
Q4 | $20.7M | Sell |
917,406
-129,603
| -12% | -$2.92M | 0.03% | 501 |
|
|
2018
Q3 | $41.8M | Buy |
1,047,009
+160,979
| +18% | +$6.43M | 0.05% | 377 |
|
|
2018
Q2 | $39M | Sell |
886,030
-91,257
| -9% | -$4.01M | 0.05% | 366 |
|
|
2018
Q1 | $31.1M | Sell |
977,287
-187,071
| -16% | -$5.95M | 0.04% | 421 |
|
|
2017
Q4 | $48.2M | Buy |
1,164,358
+20,613
| +2% | +$853K | 0.07% | 288 |
|
|
2017
Q3 | $42M | Buy |
1,143,745
+49,974
| +5% | +$1.83M | 0.06% | 298 |
|
|
2017
Q2 | $35M | Sell |
1,093,771
-65,600
| -6% | -$2.1M | 0.06% | 337 |
|
|
2017
Q1 | $48.4M | Sell |
1,159,371
-123,500
| -10% | -$5.15M | 0.08% | 252 |
|
|
2016
Q4 | $58.6M | Sell |
1,282,871
-10,300
| -0.8% | -$470K | 0.1% | 209 |
|
|
2016
Q3 | $57M | Buy |
1,293,171
+41,800
| +3% | +$1.84M | 0.09% | 219 |
|
|
2016
Q2 | $45.4M | Buy |
1,251,371
+4,200
| +0.3% | +$152K | 0.07% | 268 |
|
|
2016
Q1 | $34.2M | Buy |
1,247,171
+56,400
| +5% | +$1.55M | 0.06% | 331 |
|
|
2015
Q4 | $38.1M | Sell |
1,190,771
-17,100
| -1% | -$547K | 0.06% | 307 |
|
|
2015
Q3 | $44.8M | Buy |
1,207,871
+25,800
| +2% | +$957K | 0.08% | 259 |
|
|
2015
Q2 | $70.3M | Sell |
1,182,071
-54,740
| -4% | -$3.26M | 0.11% | 196 |
|
|
2015
Q1 | $76.8M | Hold |
1,236,811
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $76.8M | Buy |
1,236,811
+3,940
| +0.3% | +$245K | 0.11% | 195 |
|
|
2014
Q3 | $84.1M | Buy |
1,232,871
+13,900
| +1% | +$948K | 0.12% | 168 |
|
|
2014
Q2 | $96.8M | Sell |
1,218,971
-15,600
| -1% | -$1.24M | 0.13% | 161 |
|
|
2014
Q1 | $83.8M | Sell |
1,234,571
-29,000
| -2% | -$1.97M | 0.12% | 171 |
|
|
2013
Q4 | $77.2M | Buy |
1,263,571
+53,368
| +4% | +$3.26M | 0.11% | 180 |
|
|
2013
Q3 | $69.9M | Buy |
1,210,203
+25,697
| +2% | +$1.48M | 0.13% | 150 |
|
|
2013
Q2 | $61.5M | Buy |
+1,184,506
| New | +$61.5M | 0.12% | 156 |
|