Louisiana State Employees Retirement System’s Devon Energy DVN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	31,600 -400	-1%	-$17.2K	0.03%	699
2025 Q4	$1.17M	Sell	32,000 -1,300	-4%	-$45.4K	0.02%	920
2025 Q3	$1.17M	Sell	33,300 -600	-2%	-$20.4K	0.02%	917
2025 Q2	$1.08M	Sell	33,900 -1,400	-4%	-$44.6K	0.02%	919
2025 Q1	$1.32M	Hold	35,300	–	–	0.03%	768
2024 Q4	$1.16M	Hold	35,300	–	–	0.02%	901
2024 Q3	$1.38M	Sell	35,300 -500	-1%	-$22K	0.03%	793
2024 Q2	$1.7M	Sell	35,800 -1,500	-4%	-$74.6K	0.03%	571
2024 Q1	$1.87M	Sell	37,300 -1,400	-4%	-$62.1K	0.04%	541
2023 Q4	$1.75M	Sell	38,700 -1,000	-3%	-$45.8K	0.04%	535
2023 Q3	$1.89M	Hold	39,700	–	–	0.04%	424
2023 Q2	$1.92M	Sell	39,700 -2,800	-7%	-$141K	0.04%	433
2023 Q1	$2.15M	Buy	42,500 +300	+0.7%	+$17.1K	0.05%	312
2022 Q4	$2.6M	Buy	42,200 +300	+0.7%	+$20.4K	0.07%	229
2022 Q3	$2.52M	Buy	41,900 +3,000	+8%	+$186K	0.07%	218
2022 Q2	$2.23M	Sell	38,900 -800	-2%	-$52.2K	0.06%	267
2022 Q1	$2.56M	Buy	39,700 +200	+0.5%	+$10.8K	0.06%	268
2021 Q4	$1.74M	Buy	39,500 +300	+0.8%	+$12.5K	0.04%	504
2021 Q3	$1.39M	Buy	39,200 +2,100	+6%	+$59.6K	0.03%	608
2021 Q2	$1.08M	Buy	37,100 +400	+1%	+$10.3K	0.03%	813
2021 Q1	$802K	Buy	36,700 +13,000	+55%	+$268K	0.02%	1009
2020 Q4	$375K	Buy	23,700 +4,300	+22%	+$53.3K	0.01%	1305
2020 Q3	$184K	Buy	19,400 +2,900	+18%	+$30.5K	0.01%	1376
2020 Q2	$187K	Hold	16,500	–	–	0.01%	1233
2020 Q1	$114K	Sell	16,500 -1,900	-10%	-$34.3K	0.01%	1204
2019 Q4	$478K	Sell	18,400 -1,000	-5%	-$22.5K	0.02%	1013
2019 Q3	$467K	Sell	19,400 -1,400	-7%	-$35K	0.02%	991
2019 Q2	$596K	Sell	20,800 -2,300	-10%	-$68.4K	0.03%	873
2019 Q1	$729K	Sell	23,100 -1,500	-6%	-$41.9K	0.04%	732
2018 Q4	$554K	Sell	24,600 -5,200	-17%	-$160K	0.03%	849
2018 Q3	$1.19M	Sell	29,800 -1,000	-3%	-$42.6K	0.05%	497
2018 Q2	$1.35M	Sell	30,800 -1,300	-4%	-$50.4K	0.06%	381
2018 Q1	$1.02M	Buy	32,100 +300	+0.9%	+$11K	0.05%	550
2017 Q4	$1.32M	Sell	31,800 -1,000	-3%	-$37.8K	0.06%	391
2017 Q3	$1.2M	Buy	32,800 +200	+0.6%	+$6.48K	0.06%	432
2017 Q2	$1.04M	Buy	32,600 +400	+1%	+$14.6K	0.05%	503
2017 Q1	$1.34M	Sell	32,200 -700	-2%	-$30.8K	0.07%	335
2016 Q4	$1.5M	Sell	32,900 -400	-1%	-$17.7K	0.08%	272
2016 Q3	$1.47M	Sell	33,300 -1,100	-3%	-$44.6K	0.08%	267
2016 Q2	$1.25M	Buy	34,400 +300	+0.9%	+$10.2K	0.07%	352
2016 Q1	$936K	Buy	34,100 +7,000	+26%	+$170K	0.05%	535
2015 Q4	$867K	Sell	27,100 -1,100	-4%	-$45.1K	0.04%	579
2015 Q3	$1.05M	Hold	28,200	–	–	0.05%	457
2015 Q2	$1.68M	Buy	28,200 +400	+1%	+$25.9K	0.08%	252
2015 Q1	$1.68M	Sell	27,800 -1,100	-4%	-$67.1K	0.08%	257
2014 Q4	$1.77M	Sell	28,900 -600	-2%	-$36.4K	0.08%	251
2014 Q3	$2.01M	Sell	29,500 -600	-2%	-$44.6K	0.1%	190
2014 Q2	$2.39M	Sell	30,100 -300	-1%	-$21.8K	0.11%	163
2014 Q1	$2.04M	Sell	30,400 -300	-1%	-$18.6K	0.1%	186
2013 Q4	$1.9M	Buy	+30,700	New	+$1.88M	0.09%	211