Illinois Municipal Retirement Fund’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 | $5.09M | Buy |
159,858
+144,080
| +913% | +$4.58M | 0.07% | 319 |
|
|
2025
Q1 | $590K | Sell |
15,778
-15,613
| -50% | -$584K | 0.01% | 1137 |
|
|
2024
Q4 | $1.03M | Hold |
31,391
| – | – | 0.01% | 945 |
|
|
2024
Q3 | $1.23M | Hold |
31,391
| – | – | 0.02% | 839 |
|
|
2024
Q2 | $1.49M | Hold |
31,391
| – | – | 0.02% | 687 |
|
|
2024
Q1 | $1.58M | Hold |
31,391
| – | – | 0.02% | 660 |
|
|
2023
Q4 | $1.42M | Hold |
31,391
| – | – | 0.02% | 685 |
|
|
2023
Q3 | $1.5M | Hold |
31,391
| – | – | 0.03% | 584 |
|
|
2023
Q2 | $1.52M | Sell |
31,391
-49,236
| -61% | -$2.38M | 0.03% | 509 |
|
|
2023
Q1 | $4.08M | Sell |
80,627
-31,164
| -28% | -$1.58M | 0.09% | 288 |
|
|
2022
Q4 | $6.88M | Sell |
111,791
-32,427
| -22% | -$1.99M | 0.15% | 203 |
|
|
2022
Q3 | $8.67M | Buy |
144,218
+369
| +0.3% | +$22.2K | 0.21% | 141 |
|
|
2022
Q2 | $7.93M | Buy |
143,849
+84,789
| +144% | +$4.67M | 0.19% | 166 |
|
|
2022
Q1 | $3.49M | Buy |
59,060
+42,238
| +251% | +$2.5M | 0.1% | 252 |
|
|
2021
Q4 | $741K | Hold |
16,822
| – | – | 0.02% | 600 |
|
|
2021
Q3 | $597K | Buy |
+16,822
| New | +$597K | 0.02% | 600 |
|
|
2020
Q4 | – | Sell |
-11,565
| Closed | -$109K | – | 852 |
|
|
2020
Q3 | $109K | Buy |
+11,565
| New | +$109K | 0.01% | 794 |
|