Louisiana State Employees Retirement System’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 | $1.08M | Sell |
33,900
-1,400
| -4% | -$44.5K | 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% | -$19.6K | 0.03% | 793 |
|
|
2024
Q2 | $1.7M | Sell |
35,800
-1,500
| -4% | -$71.1K | 0.03% | 571 |
|
|
2024
Q1 | $1.87M | Sell |
37,300
-1,400
| -4% | -$70.3K | 0.04% | 541 |
|
|
2023
Q4 | $1.75M | Sell |
38,700
-1,000
| -3% | -$45.3K | 0.04% | 535 |
|
|
2023
Q3 | $1.89M | Hold |
39,700
| – | – | 0.04% | 424 |
|
|
2023
Q2 | $1.92M | Sell |
39,700
-2,800
| -7% | -$135K | 0.04% | 433 |
|
|
2023
Q1 | $2.15M | Buy |
42,500
+300
| +0.7% | +$15.2K | 0.05% | 312 |
|
|
2022
Q4 | $2.6M | Buy |
42,200
+300
| +0.7% | +$18.5K | 0.07% | 229 |
|
|
2022
Q3 | $2.52M | Buy |
41,900
+3,000
| +8% | +$180K | 0.07% | 218 |
|
|
2022
Q2 | $2.23M | Sell |
38,900
-800
| -2% | -$45.8K | 0.06% | 267 |
|
|
2022
Q1 | $2.57M | Buy |
39,700
+200
| +0.5% | +$12.9K | 0.06% | 268 |
|
|
2021
Q4 | $1.74M | Buy |
39,500
+300
| +0.8% | +$13.2K | 0.04% | 504 |
|
|
2021
Q3 | $1.39M | Buy |
39,200
+2,100
| +6% | +$74.6K | 0.03% | 608 |
|
|
2021
Q2 | $1.08M | Buy |
37,100
+400
| +1% | +$11.7K | 0.03% | 813 |
|
|
2021
Q1 | $802K | Buy |
36,700
+13,000
| +55% | +$284K | 0.02% | 1009 |
|
|
2020
Q4 | $375K | Buy |
23,700
+4,300
| +22% | +$68K | 0.01% | 1305 |
|
|
2020
Q3 | $184K | Buy |
19,400
+2,900
| +18% | +$27.5K | 0.01% | 1376 |
|
|
2020
Q2 | $187K | Hold |
16,500
| – | – | 0.01% | 1233 |
|
|
2020
Q1 | $114K | Sell |
16,500
-1,900
| -10% | -$13.1K | 0.01% | 1204 |
|
|
2019
Q4 | $478K | Sell |
18,400
-1,000
| -5% | -$26K | 0.02% | 1013 |
|
|
2019
Q3 | $467K | Sell |
19,400
-1,400
| -7% | -$33.7K | 0.02% | 991 |
|
|
2019
Q2 | $596K | Sell |
20,800
-2,300
| -10% | -$65.9K | 0.03% | 873 |
|
|
2019
Q1 | $729K | Sell |
23,100
-1,500
| -6% | -$47.3K | 0.04% | 732 |
|
|
2018
Q4 | $554K | Sell |
24,600
-5,200
| -17% | -$117K | 0.03% | 849 |
|
|
2018
Q3 | $1.19M | Sell |
29,800
-1,000
| -3% | -$39.9K | 0.05% | 497 |
|
|
2018
Q2 | $1.35M | Sell |
30,800
-1,300
| -4% | -$57.1K | 0.06% | 381 |
|
|
2018
Q1 | $1.02M | Buy |
32,100
+300
| +0.9% | +$9.53K | 0.05% | 550 |
|
|
2017
Q4 | $1.32M | Sell |
31,800
-1,000
| -3% | -$41.4K | 0.06% | 391 |
|
|
2017
Q3 | $1.2M | Buy |
32,800
+200
| +0.6% | +$7.34K | 0.06% | 432 |
|
|
2017
Q2 | $1.04M | Buy |
32,600
+400
| +1% | +$12.8K | 0.05% | 503 |
|
|
2017
Q1 | $1.34M | Sell |
32,200
-700
| -2% | -$29.2K | 0.07% | 335 |
|
|
2016
Q4 | $1.5M | Sell |
32,900
-400
| -1% | -$18.3K | 0.08% | 272 |
|
|
2016
Q3 | $1.47M | Sell |
33,300
-1,100
| -3% | -$48.5K | 0.08% | 267 |
|
|
2016
Q2 | $1.25M | Buy |
34,400
+300
| +0.9% | +$10.9K | 0.07% | 352 |
|
|
2016
Q1 | $936K | Buy |
34,100
+7,000
| +26% | +$192K | 0.05% | 535 |
|
|
2015
Q4 | $867K | Sell |
27,100
-1,100
| -4% | -$35.2K | 0.04% | 579 |
|
|
2015
Q3 | $1.05M | Hold |
28,200
| – | – | 0.05% | 457 |
|
|
2015
Q2 | $1.68M | Buy |
28,200
+400
| +1% | +$23.8K | 0.08% | 252 |
|
|
2015
Q1 | $1.68M | Sell |
27,800
-1,100
| -4% | -$66.4K | 0.08% | 257 |
|
|
2014
Q4 | $1.77M | Sell |
28,900
-600
| -2% | -$36.7K | 0.08% | 251 |
|
|
2014
Q3 | $2.01M | Sell |
29,500
-600
| -2% | -$40.9K | 0.1% | 190 |
|
|
2014
Q2 | $2.39M | Sell |
30,100
-300
| -1% | -$23.8K | 0.11% | 163 |
|
|
2014
Q1 | $2.04M | Sell |
30,400
-300
| -1% | -$20.1K | 0.1% | 186 |
|
|
2013
Q4 | $1.9M | Buy |
+30,700
| New | +$1.9M | 0.09% | 211 |
|