IRF
IBM Retirement Fund’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,745
| Closed | -$635K | – | 148 |
|
|
2022
Q1 | $635K | Sell |
10,745
-487
| -4% | -$28.8K | 0.09% | 210 |
|
|
2021
Q4 | $495K | Sell |
11,232
-7,933
| -41% | -$350K | 0.06% | 295 |
|
|
2021
Q3 | $681K | Buy |
19,165
+116
| +0.6% | +$4.12K | 0.05% | 325 |
|
|
2021
Q2 | $556K | Sell |
19,049
-940
| -5% | -$27.4K | 0.04% | 390 |
|
|
2021
Q1 | $437K | Buy |
19,989
+5,807
| +41% | +$127K | 0.03% | 487 |
|
|
2020
Q4 | $224K | Buy |
14,182
+1,791
| +14% | +$28.3K | 0.02% | 720 |
|
|
2020
Q3 | $117K | Buy |
+12,391
| New | +$117K | 0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-7,127
| Closed | -$225K | – | 431 |
|
|
2019
Q1 | $225K | Buy |
+7,127
| New | +$225K | 0.04% | 366 |
|
|
2018
Q4 | – | Sell |
-8,354
| Closed | -$334K | – | 394 |
|
|
2018
Q3 | $334K | Sell |
8,354
-1,662
| -17% | -$66.4K | 0.08% | 287 |
|
|
2018
Q2 | $440K | Sell |
10,016
-1,543
| -13% | -$67.8K | 0.09% | 247 |
|
|
2018
Q1 | $367K | Sell |
11,559
-1,671
| -13% | -$53.1K | 0.07% | 318 |
|
|
2017
Q4 | $600K | Buy |
13,230
+392
| +3% | +$17.8K | 0.1% | 237 |
|
|
2017
Q3 | $518K | Hold |
12,838
| – | – | 0.1% | 267 |
|
|
2017
Q2 | $459K | Buy |
12,838
+7,003
| +120% | +$250K | 0.09% | 286 |
|
|
2017
Q1 | $325K | Sell |
5,835
-43,223
| -88% | -$2.41M | 0.09% | 230 |
|
|
2016
Q4 | $2.35M | Sell |
49,058
-433
| -0.9% | -$20.8K | 0.1% | 199 |
|
|
2016
Q3 | $2.18M | Sell |
49,491
-12,489
| -20% | -$551K | 0.11% | 205 |
|
|
2016
Q2 | $2.35M | Buy |
61,980
+5,411
| +10% | +$205K | 0.08% | 253 |
|
|
2016
Q1 | $1.62M | Sell |
56,569
-43,144
| -43% | -$1.23M | 0.06% | 319 |
|
|
2015
Q4 | $3.19M | Buy |
99,713
+4,662
| +5% | +$149K | 0.06% | 324 |
|
|
2015
Q3 | $3.62M | Sell |
95,051
-5,075
| -5% | -$193K | 0.08% | 270 |
|
|
2015
Q2 | $5.96M | Sell |
100,126
-28
| -0% | -$1.67K | 0.11% | 188 |
|
|
2015
Q1 | $6.04M | Sell |
100,154
-138
| -0.1% | -$8.32K | 0.11% | 195 |
|
|
2014
Q4 | $6.14M | Sell |
100,292
-462
| -0.5% | -$28.3K | 0.12% | 188 |
|
|
2014
Q3 | $6.88M | Sell |
100,754
-3,096
| -3% | -$211K | 0.14% | 158 |
|
|
2014
Q2 | $8.2M | Sell |
103,850
-703
| -0.7% | -$55.5K | 0.16% | 141 |
|
|
2014
Q1 | $6.99M | Sell |
104,553
-57,457
| -35% | -$3.84M | 0.14% | 163 |
|
|
2013
Q4 | $10M | Sell |
162,010
-5,578
| -3% | -$345K | 0.13% | 169 |
|
|
2013
Q3 | $9.68M | Sell |
167,588
-24,753
| -13% | -$1.43M | 0.13% | 166 |
|
|
2013
Q2 | $9.98M | Buy |
+192,341
| New | +$9.98M | 0.12% | 168 |
|