Employees Retirement System of Texas’s Devon Energy DVN Stock Holding History

Employees Retirement System of Texas’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$1.39M	0.02%	232
2023 Q4	$3.16M	Buy	+69,650	New	+$3.16M	0.04%	210
2022 Q4	–	Sell	-59,884	Closed	-$3.6M	–	351
2022 Q3	$3.6M	Sell	59,884 -57,116	-49%	-$3.43M	0.05%	240
2022 Q2	$6.45M	Buy	117,000 +3,000	+3%	+$165K	0.09%	256
2022 Q1	$6.74M	Buy	+114,000	New	+$6.74M	0.08%	266
2019 Q3	–	Sell	-26,700	Closed	-$761K	–	921
2019 Q2	$761K	Buy	26,700 +5,100	+24%	+$145K	0.01%	870
2019 Q1	$682K	Hold	21,600	–	–	0.01%	899
2018 Q4	$487K	Buy	21,600 +7,600	+54%	+$171K	0.01%	963
2018 Q3	$559K	Sell	14,000 -2,000	-13%	-$79.9K	0.01%	972
2018 Q2	$703K	Hold	16,000	–	–	0.01%	944
2018 Q1	$509K	Sell	16,000 -5,000	-24%	-$159K	0.01%	966
2017 Q4	$869K	Sell	21,000 -1,000	-5%	-$41.4K	0.01%	872
2017 Q3	$808K	Sell	22,000 -18,000	-45%	-$661K	0.01%	866
2017 Q2	$1.28M	Sell	40,000 -1,000	-2%	-$32K	0.02%	754
2017 Q1	$1.71M	Buy	41,000 +18,000	+78%	+$751K	0.02%	692
2016 Q4	$1.05M	Hold	23,000	–	–	0.01%	812
2016 Q3	$1.02M	Hold	23,000	–	–	0.01%	778
2016 Q2	$834K	Sell	23,000 -1,000	-4%	-$36.3K	0.01%	787
2016 Q1	$659K	Hold	24,000	–	–	0.01%	837
2015 Q4	$768K	Sell	24,000 -2,000	-8%	-$64K	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%	-$136K	0.02%	650
2014 Q2	$2.22M	Sell	28,000 -10,000	-26%	-$794K	0.03%	598
2014 Q1	$2.54M	Sell	38,000 -17,000	-31%	-$1.14M	0.03%	527
2013 Q4	$3.4M	Sell	55,000 -48,600	-47%	-$3.01M	0.04%	447
2013 Q3	$5.98M	Hold	103,600	–	–	0.07%	269
2013 Q2	$5.38M	Buy	+103,600	New	+$5.38M	0.06%	288