Maryland State Retirement & Pension 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 | $926K | Hold |
29,116
| – | – | 0.02% | 615 |
|
|
2025
Q1 | $1.09M | Sell |
29,116
-4,142
| -12% | -$155K | 0.03% | 503 |
|
|
2024
Q4 | $1.09M | Sell |
33,258
-2,739
| -8% | -$89.6K | 0.02% | 594 |
|
|
2024
Q3 | $1.41M | Sell |
35,997
-13,036
| -27% | -$510K | 0.03% | 478 |
|
|
2024
Q2 | $2.32M | Sell |
49,033
-1,268
| -3% | -$60.1K | 0.04% | 348 |
|
|
2024
Q1 | $2.6M | Buy |
50,301
+1,360
| +3% | +$70.2K | 0.05% | 321 |
|
|
2023
Q4 | $2.22M | Hold |
48,941
| – | – | 0.05% | 349 |
|
|
2023
Q3 | $2.33M | Hold |
48,941
| – | – | 0.05% | 309 |
|
|
2023
Q2 | $2.37M | Sell |
48,941
-2,511
| -5% | -$121K | 0.05% | 323 |
|
|
2023
Q1 | $2.6M | Buy |
51,452
+803
| +2% | +$40.6K | 0.06% | 278 |
|
|
2022
Q4 | $3.12M | Hold |
50,649
| – | – | 0.09% | 205 |
|
|
2022
Q3 | $3.05M | Hold |
50,649
| – | – | 0.25% | 69 |
|
|
2022
Q2 | $2.79M | Sell |
50,649
-1,088
| -2% | -$60K | 0.09% | 191 |
|
|
2022
Q1 | $3.06M | Hold |
51,737
| – | – | 0.08% | 207 |
|
|
2021
Q4 | $2.28M | Buy |
51,737
+1,911
| +4% | +$84.2K | 0.06% | 293 |
|
|
2021
Q3 | $1.75M | Hold |
49,826
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $1.39M | Buy |
49,826
+4,810
| +11% | +$134K | 0.05% | 396 |
|
|
2021
Q1 | $984K | Buy |
+45,016
| New | +$984K | 0.03% | 484 |
|