Kentucky Retirement Systems Insurance Trust 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 | $539K | Sell |
16,938
-1,174
| -6% | -$37.3K | 0.04% | 388 |
|
|
2025
Q1 | $677K | Buy |
18,112
+4,597
| +34% | +$172K | 0.05% | 345 |
|
|
2024
Q4 | $836K | Sell |
13,515
-5,025
| -27% | -$311K | 0.14% | 173 |
|
|
2024
Q3 | $725K | Sell |
18,540
-1,845
| -9% | -$72.2K | 0.05% | 323 |
|
|
2024
Q2 | $966K | Sell |
20,385
-759
| -4% | -$36K | 0.07% | 267 |
|
|
2024
Q1 | $1.06M | Sell |
21,144
-1,681
| -7% | -$84.4K | 0.07% | 262 |
|
|
2023
Q4 | $1.03M | Sell |
22,825
-1,468
| -6% | -$66.5K | 0.07% | 269 |
|
|
2023
Q3 | $1.16M | Buy |
24,293
+1,258
| +5% | +$60K | 0.09% | 234 |
|
|
2023
Q2 | $1.11M | Sell |
23,035
-225
| -1% | -$10.9K | 0.08% | 244 |
|
|
2023
Q1 | $1.18M | Sell |
23,260
-206
| -0.9% | -$10.4K | 0.1% | 224 |
|
|
2022
Q4 | $1.44M | Hold |
23,466
| – | – | 0.13% | 178 |
|
|
2022
Q3 | $1.41M | Buy |
23,466
+2,496
| +12% | +$150K | 0.13% | 163 |
|
|
2022
Q2 | $1.16M | Buy |
20,970
+2,386
| +13% | +$132K | 0.11% | 201 |
|
|
2022
Q1 | $1.1M | Buy |
18,584
+1,660
| +10% | +$98.2K | 0.1% | 213 |
|
|
2021
Q4 | $746K | Buy |
16,924
+1,716
| +11% | +$75.6K | 0.07% | 281 |
|
|
2021
Q3 | $540K | Sell |
15,208
-296
| -2% | -$10.5K | 0.06% | 325 |
|
|
2021
Q2 | $453K | Sell |
15,504
-1,871
| -11% | -$54.7K | 0.05% | 371 |
|
|
2021
Q1 | $380K | Buy |
17,375
+6,446
| +59% | +$141K | 0.04% | 403 |
|
|
2020
Q4 | $173K | Buy |
10,929
+897
| +9% | +$14.2K | 0.02% | 475 |
|
|
2020
Q3 | $95K | Buy |
+10,032
| New | +$95K | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-11,731
| Closed | -$81K | – | 436 |
|
|
2020
Q1 | $81K | Buy |
11,731
+2,564
| +28% | +$17.7K | 0.01% | 438 |
|
|
2019
Q4 | $238K | Sell |
9,167
-369
| -4% | -$9.58K | 0.04% | 430 |
|
|
2019
Q3 | $229K | Buy |
9,536
+877
| +10% | +$21.1K | 0.04% | 417 |
|
|
2019
Q2 | $247K | Sell |
8,659
-55
| -0.6% | -$1.57K | 0.05% | 376 |
|
|
2019
Q1 | $275K | Sell |
8,714
-547
| -6% | -$17.3K | 0.06% | 337 |
|
|
2018
Q4 | $209K | Sell |
9,261
-350
| -4% | -$7.9K | 0.05% | 376 |
|
|
2018
Q3 | $384K | Sell |
9,611
-246
| -2% | -$9.83K | 0.09% | 256 |
|
|
2018
Q2 | $433K | Sell |
9,857
-2,187
| -18% | -$96.1K | 0.1% | 223 |
|
|
2018
Q1 | $383K | Sell |
12,044
-1,912
| -14% | -$60.8K | 0.08% | 284 |
|
|
2017
Q4 | $578K | Buy |
13,956
+55
| +0.4% | +$2.28K | 0.1% | 240 |
|
|
2017
Q3 | $510K | Sell |
13,901
-496
| -3% | -$18.2K | 0.09% | 259 |
|
|
2017
Q2 | $460K | Buy |
14,397
+212
| +1% | +$6.77K | 0.08% | 280 |
|
|
2017
Q1 | $592K | Sell |
14,185
-2,767
| -16% | -$115K | 0.11% | 224 |
|
|
2016
Q4 | $774K | Buy |
16,952
+8
| +0% | +$365 | 0.13% | 198 |
|
|
2016
Q3 | $747K | Sell |
16,944
-4,214
| -20% | -$186K | 0.12% | 211 |
|
|
2016
Q2 | $767K | Sell |
21,158
-1,933
| -8% | -$70.1K | 0.1% | 233 |
|
|
2016
Q1 | $634K | Buy |
23,091
+8,621
| +60% | +$237K | 0.08% | 291 |
|
|
2015
Q4 | $463K | Buy |
14,470
+1,562
| +12% | +$50K | 0.07% | 313 |
|
|
2015
Q3 | $479K | Buy |
12,908
+302
| +2% | +$11.2K | 0.09% | 275 |
|
|
2015
Q2 | $750K | Buy |
12,606
+182
| +1% | +$10.8K | 0.13% | 193 |
|
|
2015
Q1 | $749K | Sell |
12,424
-1,241
| -9% | -$74.8K | 0.13% | 197 |
|
|
2014
Q4 | $836K | Buy |
13,665
+150
| +1% | +$9.18K | 0.13% | 195 |
|
|
2014
Q3 | $836K | Buy |
13,515
+14
| +0.1% | +$866 | 0.14% | 173 |
|
|
2014
Q2 | $1.07M | Buy |
13,501
+298
| +2% | +$23.7K | 0.18% | 146 |
|
|
2014
Q1 | $884K | Sell |
13,203
-312
| -2% | -$20.9K | 0.16% | 161 |
|
|
2013
Q4 | $836K | Sell |
13,515
-82
| -0.6% | -$5.07K | 0.14% | 173 |
|
|
2013
Q3 | $785K | Buy |
+13,597
| New | +$785K | 0.15% | 166 |
|