Commonwealth of Pennsylvania Public School 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 | $5.01M | Buy |
157,479
+7,254
| +5% | +$231K | 0.03% | 454 |
|
|
2025
Q1 | $5.62M | Buy |
150,225
+10,548
| +8% | +$394K | 0.03% | 393 |
|
|
2024
Q4 | $4.57M | Buy |
139,677
+3,359
| +2% | +$110K | 0.03% | 444 |
|
|
2024
Q3 | $5.33M | Sell |
136,318
-2,501
| -2% | -$97.8K | 0.03% | 399 |
|
|
2024
Q2 | $6.58M | Sell |
138,819
-1,833
| -1% | -$86.9K | 0.04% | 330 |
|
|
2024
Q1 | $7.06M | Buy |
140,652
+347
| +0.2% | +$17.4K | 0.05% | 320 |
|
|
2023
Q4 | $6.36M | Buy |
140,305
+11,481
| +9% | +$520K | 0.05% | 331 |
|
|
2023
Q3 | $6.14M | Buy |
128,824
+16,909
| +15% | +$807K | 0.05% | 298 |
|
|
2023
Q2 | $5.41M | Buy |
111,915
+1,097
| +1% | +$53K | 0.04% | 347 |
|
|
2023
Q1 | $5.61M | Buy |
110,818
+320
| +0.3% | +$16.2K | 0.05% | 302 |
|
|
2022
Q4 | $6.8M | Buy |
110,498
+14,721
| +15% | +$906K | 0.06% | 237 |
|
|
2022
Q3 | $5.76M | Buy |
95,777
+6,408
| +7% | +$385K | 0.06% | 224 |
|
|
2022
Q2 | $4.93M | Buy |
89,369
+5,126
| +6% | +$282K | 0.05% | 275 |
|
|
2022
Q1 | $4.98M | Buy |
84,243
+5,216
| +7% | +$308K | 0.05% | 315 |
|
|
2021
Q4 | $3.48M | Buy |
79,027
+126
| +0.2% | +$5.55K | 0.04% | 437 |
|
|
2021
Q3 | $2.8M | Buy |
+78,901
| New | +$2.8M | 0.03% | 507 |
|
|
2021
Q2 | – | Sell |
-74,079
| Closed | -$1.62M | – | 1807 |
|
|
2021
Q1 | $1.62M | Buy |
74,079
+26,283
| +55% | +$574K | 0.02% | 942 |
|
|
2020
Q4 | $756K | Buy |
47,796
+12,328
| +35% | +$195K | 0.01% | 1298 |
|
|
2020
Q3 | $336K | Buy |
35,468
+13,585
| +62% | +$129K | 0.01% | 1504 |
|
|
2020
Q2 | $248K | Sell |
21,883
-2,842
| -11% | -$32.2K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $171K | Sell |
24,725
-9,439
| -28% | -$65.3K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $887K | Sell |
34,164
-7,832
| -19% | -$203K | 0.02% | 665 |
|
|
2019
Q3 | $1.01M | Sell |
41,996
-19,821
| -32% | -$477K | 0.02% | 533 |
|
|
2019
Q2 | $1.76M | Buy |
61,817
+25,176
| +69% | +$718K | 0.03% | 299 |
|
|
2019
Q1 | $1.16M | Sell |
36,641
-7,007
| -16% | -$221K | 0.02% | 442 |
|
|
2018
Q4 | $984K | Sell |
43,648
-16,466
| -27% | -$371K | 0.02% | 463 |
|
|
2018
Q3 | $2.4M | Sell |
60,114
-13,256
| -18% | -$529K | 0.03% | 326 |
|
|
2018
Q2 | $3.23M | Buy |
73,370
+4,371
| +6% | +$192K | 0.04% | 303 |
|
|
2018
Q1 | $2.19M | Sell |
68,999
-359
| -0.5% | -$11.4K | 0.03% | 396 |
|
|
2017
Q4 | $2.87M | Buy |
69,358
+5,959
| +9% | +$247K | 0.04% | 312 |
|
|
2017
Q3 | $2.33M | Buy |
63,399
+2,526
| +4% | +$92.7K | 0.03% | 339 |
|
|
2017
Q2 | $1.95M | Sell |
60,873
-1,232
| -2% | -$39.4K | 0.03% | 360 |
|
|
2017
Q1 | $2.59M | Buy |
62,105
+16,255
| +35% | +$678K | 0.04% | 281 |
|
|
2016
Q4 | $2.09M | Sell |
45,850
-1,043
| -2% | -$47.6K | 0.04% | 290 |
|
|
2016
Q3 | $2.07M | Sell |
46,893
-9,235
| -16% | -$407K | 0.04% | 290 |
|
|
2016
Q2 | $2.04M | Buy |
56,128
+4,975
| +10% | +$180K | 0.04% | 339 |
|
|
2016
Q1 | $1.4M | Buy |
51,153
+16,257
| +47% | +$446K | 0.03% | 414 |
|
|
2015
Q4 | $1.12M | Buy |
34,896
+63
| +0.2% | +$2.02K | 0.02% | 559 |
|
|
2015
Q3 | $1.29M | Sell |
34,833
-19,375
| -36% | -$719K | 0.03% | 460 |
|
|
2015
Q2 | $3.23M | Sell |
54,208
-1,325
| -2% | -$78.8K | 0.06% | 286 |
|
|
2015
Q1 | $3.35M | Sell |
55,533
-25,854
| -32% | -$1.56M | 0.06% | 286 |
|
|
2014
Q4 | $4.98M | Sell |
81,387
-4,779
| -6% | -$293K | 0.07% | 290 |
|
|
2014
Q3 | $5.88M | Sell |
86,166
-8,047
| -9% | -$549K | 0.09% | 249 |
|
|
2014
Q2 | $7.48M | Sell |
94,213
-7,102
| -7% | -$564K | 0.11% | 195 |
|
|
2014
Q1 | $6.78M | Sell |
101,315
-1,964
| -2% | -$131K | 0.1% | 225 |
|
|
2013
Q4 | $6.39M | Sell |
103,279
-5,964
| -5% | -$369K | 0.1% | 236 |
|
|
2013
Q3 | $6.31M | Buy |
109,243
+4,479
| +4% | +$259K | 0.1% | 236 |
|
|
2013
Q2 | $5.44M | Buy |
+104,764
| New | +$5.44M | 0.09% | 248 |
|