Employees Retirement System of Texas’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,602
| Closed | -$332K | – | 529 |
|
|
2026
Q1 | $332K | Buy |
+6,602
| New | +$283K | ﹤0.01% | 291 |
|
|
2025
Q1 | – | Sell |
-42,000
| Closed | -$1.38M | – | 286 |
|
|
2024
Q4 | $1.38M | Hold |
42,000
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $1.64M | Hold |
42,000
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $1.99M | Hold |
42,000
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $2.11M | Sell |
42,000
-27,650
| -40% | -$1.23M | 0.02% | 232 |
|
|
2023
Q4 | $3.15M | Buy |
+69,650
| New | +$3.19M | 0.04% | 210 |
|
|
2022
Q4 | – | Sell |
-59,884
| Closed | -$3.6M | – | 351 |
|
|
2022
Q3 | $3.6M | Sell |
59,884
-57,116
| -49% | -$3.55M | 0.05% | 240 |
|
|
2022
Q2 | $6.45M | Buy |
117,000
+3,000
| +3% | +$196K | 0.09% | 256 |
|
|
2022
Q1 | $6.74M | Buy |
+114,000
| New | +$6.17M | 0.08% | 266 |
|
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$761K | – | 921 |
|
|
2019
Q2 | $761K | Buy |
26,700
+5,100
| +24% | +$152K | 0.01% | 870 |
|
|
2019
Q1 | $682K | Hold |
21,600
| – | – | 0.01% | 899 |
|
|
2018
Q4 | $487K | Buy |
21,600
+7,600
| +54% | +$234K | 0.01% | 963 |
|
|
2018
Q3 | $559K | Sell |
14,000
-2,000
| -13% | -$85.1K | 0.01% | 972 |
|
|
2018
Q2 | $703K | Hold |
16,000
| – | – | 0.01% | 944 |
|
|
2018
Q1 | $509K | Sell |
16,000
-5,000
| -24% | -$184K | 0.01% | 966 |
|
|
2017
Q4 | $869K | Sell |
21,000
-1,000
| -5% | -$37.8K | 0.01% | 872 |
|
|
2017
Q3 | $808K | Sell |
22,000
-18,000
| -45% | -$583K | 0.01% | 866 |
|
|
2017
Q2 | $1.28M | Sell |
40,000
-1,000
| -2% | -$36.6K | 0.02% | 754 |
|
|
2017
Q1 | $1.71M | Buy |
41,000
+18,000
| +78% | +$791K | 0.02% | 692 |
|
|
2016
Q4 | $1.05M | Hold |
23,000
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $1.01M | Hold |
23,000
| – | – | 0.01% | 778 |
|
|
2016
Q2 | $834K | Sell |
23,000
-1,000
| -4% | -$33.9K | 0.01% | 787 |
|
|
2016
Q1 | $659K | Hold |
24,000
| – | – | 0.01% | 837 |
|
|
2015
Q4 | $768K | Sell |
24,000
-2,000
| -8% | -$82.1K | 0.01% | 796 |
|
|
2015
Q3 | $964K | Hold |
26,000
| – | – | 0.01% | 774 |
|
|
2015
Q2 | $1.55M | Hold |
26,000
| – | – | 0.02% | 688 |
|
|
2015
Q1 | $1.57M | Hold |
26,000
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $1.59M | Hold |
26,000
| – | – | 0.02% | 686 |
|
|
2014
Q3 | $1.77M | Sell |
26,000
-2,000
| -7% | -$149K | 0.02% | 650 |
|
|
2014
Q2 | $2.22M | Sell |
28,000
-10,000
| -26% | -$727K | 0.03% | 598 |
|
|
2014
Q1 | $2.54M | Sell |
38,000
-17,000
| -31% | -$1.06M | 0.03% | 527 |
|
|
2013
Q4 | $3.4M | Sell |
55,000
-48,600
| -47% | -$2.98M | 0.04% | 447 |
|
|
2013
Q3 | $5.98M | Hold |
103,600
| – | – | 0.07% | 269 |
|
|
2013
Q2 | $5.38M | Buy |
+103,600
| New | +$5.77M | 0.06% | 288 |
|
Other funds holding DVN
DSA
Employees Retirement System of Texas's DVN Position: Q2 2026 in Review
Employees Retirement System of Texas sold out of Devon Energy (DVN) in Q2 2026, closing a stake of 6,602 shares — an estimated $332K sold.
Employees Retirement System of Texas first reported a position in DVN in Q2 2013 and held it in 34 quarters. The position peaked at $6.74M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Employees Retirement System of Texas reported no remaining Devon Energy position as of Q2 2026 after selling out during the quarter.
- Employees Retirement System of Texas sold 6,602 Devon Energy shares in Q2 2026, an estimated $332K.
- Employees Retirement System of Texas first reported a position in Devon Energy in Q2 2013 and held it in 34 quarters.
- Employees Retirement System of Texas's Devon Energy position peaked at $6.74M in Q1 2022.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.