Kentucky Retirement Systems’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
Q1 | $1.95M | Sell |
31,509
-7,532
| -19% | -$323K | 0.14% | 173 |
|
|
2025
Q4 | $1.43M | Hold |
39,041
| – | – | 0.04% | 362 |
|
|
2025
Q3 | $1.37M | Sell |
39,041
-868
| -2% | -$29.5K | 0.04% | 378 |
|
|
2025
Q2 | $1.27M | Sell |
39,909
-2,615
| -6% | -$83.3K | 0.04% | 388 |
|
|
2025
Q1 | $1.59M | Sell |
42,524
-508
| -1% | -$18K | 0.05% | 345 |
|
|
2024
Q4 | $1.41M | Sell |
43,032
-593
| -1% | -$22.3K | 0.04% | 349 |
|
|
2024
Q3 | $1.71M | Sell |
43,625
-4,000
| -8% | -$176K | 0.05% | 323 |
|
|
2024
Q2 | $2.26M | Sell |
47,625
-1,032
| -2% | -$51.3K | 0.07% | 267 |
|
|
2024
Q1 | $2.44M | Sell |
48,657
-2,606
| -5% | -$116K | 0.07% | 262 |
|
|
2023
Q4 | $2.32M | Sell |
51,263
-3,148
| -6% | -$144K | 0.07% | 269 |
|
|
2023
Q3 | $2.6M | Buy |
54,411
+2,817
| +5% | +$142K | 0.09% | 234 |
|
|
2023
Q2 | $2.49M | Sell |
51,594
-92
| -0.2% | -$4.63K | 0.08% | 244 |
|
|
2023
Q1 | $2.62M | Buy |
51,686
+205
| +0.4% | +$11.7K | 0.1% | 224 |
|
|
2022
Q4 | $3.17M | Buy |
51,481
+225
| +0.4% | +$15.3K | 0.12% | 178 |
|
|
2022
Q3 | $3.08M | Buy |
51,256
+5,701
| +13% | +$354K | 0.13% | 163 |
|
|
2022
Q2 | $2.51M | Buy |
45,555
+5,423
| +14% | +$354K | 0.11% | 201 |
|
|
2022
Q1 | $2.37M | Buy |
40,132
+1,483
| +4% | +$80.3K | 0.1% | 213 |
|
|
2021
Q4 | $1.7M | Buy |
38,649
+4,625
| +14% | +$192K | 0.07% | 281 |
|
|
2021
Q3 | $1.21M | Sell |
34,024
-663
| -2% | -$18.8K | 0.06% | 326 |
|
|
2021
Q2 | $1.01M | Sell |
34,687
-3,423
| -9% | -$88.5K | 0.05% | 371 |
|
|
2021
Q1 | $833K | Buy |
38,110
+14,175
| +59% | +$292K | 0.04% | 403 |
|
|
2020
Q4 | $378K | Buy |
23,935
+1,615
| +7% | +$20K | 0.02% | 480 |
|
|
2020
Q3 | $211K | Buy |
22,320
+1,015
| +5% | +$10.7K | 0.01% | 486 |
|
|
2020
Q2 | $242K | Sell |
21,305
-5,125
| -19% | -$58.4K | 0.02% | 482 |
|
|
2020
Q1 | $183K | Buy |
26,430
+6,521
| +33% | +$118K | 0.01% | 490 |
|
|
2019
Q4 | $517K | Sell |
19,909
-803
| -4% | -$18.1K | 0.04% | 430 |
|
|
2019
Q3 | $498K | Buy |
20,712
+1,376
| +7% | +$34.4K | 0.04% | 417 |
|
|
2019
Q2 | $551K | Buy |
19,336
+173
| +0.9% | +$5.14K | 0.05% | 376 |
|
|
2019
Q1 | $605K | Sell |
19,163
-1,203
| -6% | -$33.6K | 0.06% | 337 |
|
|
2018
Q4 | $459K | Sell |
20,366
-1,301
| -6% | -$40K | 0.05% | 376 |
|
|
2018
Q3 | $865K | Sell |
21,667
-555
| -2% | -$23.6K | 0.08% | 256 |
|
|
2018
Q2 | $977K | Sell |
22,222
-5,234
| -19% | -$203K | 0.1% | 222 |
|
|
2018
Q1 | $873K | Sell |
27,456
-4,951
| -15% | -$182K | 0.07% | 284 |
|
|
2017
Q4 | $1.34M | Buy |
32,407
+128
| +0.4% | +$4.84K | 0.1% | 241 |
|
|
2017
Q3 | $1.19M | Sell |
32,279
-1,421
| -4% | -$46.1K | 0.09% | 259 |
|
|
2017
Q2 | $1.08M | Buy |
33,700
+66
| +0.2% | +$2.41K | 0.08% | 280 |
|
|
2017
Q1 | $1.4M | Sell |
33,634
-4,361
| -11% | -$192K | 0.11% | 224 |
|
|
2016
Q4 | $1.74M | Sell |
37,995
-2,023
| -5% | -$89.3K | 0.12% | 198 |
|
|
2016
Q3 | $1.76M | Sell |
40,018
-4,542
| -10% | -$184K | 0.12% | 211 |
|
|
2016
Q2 | $1.61M | Sell |
44,560
-2,322
| -5% | -$78.7K | 0.1% | 234 |
|
|
2016
Q1 | $1.29M | Buy |
46,882
+17,538
| +60% | +$427K | 0.08% | 291 |
|
|
2015
Q4 | $939K | Buy |
29,344
+2,835
| +11% | +$116K | 0.07% | 313 |
|
|
2015
Q3 | $983K | Buy |
26,509
+435
| +2% | +$20K | 0.08% | 275 |
|
|
2015
Q2 | $1.55M | Buy |
26,074
+64
| +0.2% | +$4.14K | 0.13% | 193 |
|
|
2015
Q1 | $1.57M | Sell |
26,010
-2,576
| -9% | -$157K | 0.13% | 197 |
|
|
2014
Q4 | $1.75M | Sell |
28,586
-1,331
| -4% | -$80.7K | 0.13% | 195 |
|
|
2014
Q3 | $2.04M | Buy |
+29,917
| New | +$2.22M | 0.15% | 165 |
|
|
2014
Q1 | $2.13M | Buy |
31,744
+235
| +0.7% | +$14.6K | 0.15% | 161 |
|
|
2013
Q4 | $1.95M | Sell |
31,509
-191
| -0.6% | -$11.7K | 0.14% | 173 |
|
|
2013
Q3 | $1.83M | Buy |
+31,700
| New | +$1.81M | 0.15% | 166 |
|
Other funds holding DVN
VCM
VPM
EI