California State Teachers Retirement System (CalSTRS)’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 | $23.5M | Sell |
739,023
-5,760
| -0.8% | -$183K | 0.03% | 469 |
|
|
2025
Q1 | $27.9M | Buy |
744,783
+2,304
| +0.3% | +$86.2K | 0.03% | 403 |
|
|
2024
Q4 | $24.3M | Sell |
742,479
-38,966
| -5% | -$1.28M | 0.03% | 454 |
|
|
2024
Q3 | $30.6M | Sell |
781,445
-55,490
| -7% | -$2.17M | 0.04% | 410 |
|
|
2024
Q2 | $39.7M | Sell |
836,935
-22,266
| -3% | -$1.06M | 0.05% | 327 |
|
|
2024
Q1 | $43.1M | Sell |
859,201
-33,274
| -4% | -$1.67M | 0.05% | 317 |
|
|
2023
Q4 | $40.4M | Sell |
892,475
-274,255
| -24% | -$12.4M | 0.06% | 309 |
|
|
2023
Q3 | $55.7M | Sell |
1,166,730
-6,063
| -0.5% | -$289K | 0.09% | 219 |
|
|
2023
Q2 | $56.7M | Sell |
1,172,793
-16,002
| -1% | -$774K | 0.08% | 236 |
|
|
2023
Q1 | $60.2M | Sell |
1,188,795
-11,324
| -0.9% | -$573K | 0.09% | 224 |
|
|
2022
Q4 | $73.8M | Buy |
1,200,119
+63,056
| +6% | +$3.88M | 0.12% | 168 |
|
|
2022
Q3 | $68.4M | Sell |
1,137,063
-12,002
| -1% | -$722K | 0.12% | 165 |
|
|
2022
Q2 | $63.3M | Buy |
1,149,065
+105,989
| +10% | +$5.84M | 0.1% | 185 |
|
|
2022
Q1 | $61.7M | Sell |
1,043,076
-74,460
| -7% | -$4.4M | 0.08% | 227 |
|
|
2021
Q4 | $49.2M | Buy |
1,117,536
+7,560
| +0.7% | +$333K | 0.06% | 308 |
|
|
2021
Q3 | $39.4M | Sell |
1,109,976
-42,347
| -4% | -$1.5M | 0.05% | 338 |
|
|
2021
Q2 | $33.6M | Buy |
1,152,323
+117,455
| +11% | +$3.43M | 0.04% | 399 |
|
|
2021
Q1 | $22.6M | Buy |
1,034,868
+365,435
| +55% | +$7.98M | 0.03% | 511 |
|
|
2020
Q4 | $10.6M | Sell |
669,433
-5,950
| -0.9% | -$94.1K | 0.01% | 743 |
|
|
2020
Q3 | $6.39M | Buy |
675,383
+15,770
| +2% | +$149K | 0.01% | 849 |
|
|
2020
Q2 | $7.48M | Buy |
659,613
+7,053
| +1% | +$80K | 0.01% | 763 |
|
|
2020
Q1 | $4.51M | Buy |
652,560
+46,516
| +8% | +$321K | 0.01% | 866 |
|
|
2019
Q4 | $15.7M | Sell |
606,044
-48,276
| -7% | -$1.25M | 0.03% | 526 |
|
|
2019
Q3 | $15.7M | Sell |
654,320
-13,943
| -2% | -$335K | 0.03% | 492 |
|
|
2019
Q2 | $19.1M | Sell |
668,263
-80,262
| -11% | -$2.29M | 0.04% | 430 |
|
|
2019
Q1 | $23.6M | Sell |
748,525
-17,519
| -2% | -$553K | 0.05% | 350 |
|
|
2018
Q4 | $17.3M | Sell |
766,044
-73,780
| -9% | -$1.66M | 0.04% | 418 |
|
|
2018
Q3 | $33.5M | Sell |
839,824
-25,227
| -3% | -$1.01M | 0.07% | 269 |
|
|
2018
Q2 | $38M | Sell |
865,051
-1,948
| -0.2% | -$85.6K | 0.08% | 233 |
|
|
2018
Q1 | $27.6M | Sell |
866,999
-30,734
| -3% | -$977K | 0.06% | 300 |
|
|
2017
Q4 | $37.2M | Buy |
897,733
+2,862
| +0.3% | +$118K | 0.08% | 249 |
|
|
2017
Q3 | $32.9M | Sell |
894,871
-72,743
| -8% | -$2.67M | 0.07% | 264 |
|
|
2017
Q2 | $30.9M | Sell |
967,614
-102,698
| -10% | -$3.28M | 0.07% | 285 |
|
|
2017
Q1 | $44.7M | Sell |
1,070,312
-46,700
| -4% | -$1.95M | 0.09% | 222 |
|
|
2016
Q4 | $51M | Sell |
1,117,012
-28,700
| -3% | -$1.31M | 0.1% | 190 |
|
|
2016
Q3 | $50.5M | Buy |
1,145,712
+9,600
| +0.8% | +$423K | 0.1% | 202 |
|
|
2016
Q2 | $41.2M | Buy |
1,136,112
+87,634
| +8% | +$3.18M | 0.09% | 230 |
|
|
2016
Q1 | $28.8M | Buy |
1,048,478
+262,421
| +33% | +$7.2M | 0.06% | 306 |
|
|
2015
Q4 | $25.2M | Buy |
786,057
+12,377
| +2% | +$396K | 0.06% | 302 |
|
|
2015
Q3 | $28.7M | Buy |
773,680
+22,859
| +3% | +$848K | 0.07% | 261 |
|
|
2015
Q2 | $44.7M | Sell |
750,821
-20,596
| -3% | -$1.23M | 0.11% | 183 |
|
|
2015
Q1 | $46.5M | Sell |
771,417
-12,561
| -2% | -$758K | 0.11% | 187 |
|
|
2014
Q4 | $48M | Buy |
783,978
+7,327
| +0.9% | +$448K | 0.11% | 179 |
|
|
2014
Q3 | $53M | Buy |
776,651
+30,227
| +4% | +$2.06M | 0.13% | 151 |
|
|
2014
Q2 | $59.3M | Buy |
746,424
+7,900
| +1% | +$627K | 0.15% | 138 |
|
|
2014
Q1 | $49.4M | Buy |
738,524
+3,400
| +0.5% | +$228K | 0.13% | 159 |
|
|
2013
Q4 | $45.5M | Buy |
735,124
+5,100
| +0.7% | +$316K | 0.12% | 163 |
|
|
2013
Q3 | $42.2M | Buy |
730,024
+22,538
| +3% | +$1.3M | 0.13% | 160 |
|
|
2013
Q2 | $36.7M | Buy |
+707,486
| New | +$36.7M | 0.12% | 162 |
|