National Pension Service’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 | $39.3M | Sell |
1,234,180
-3,346
| -0.3% | -$106K | 0.03% | 359 |
|
|
2025
Q1 | $46.3M | Buy |
1,237,526
+58,989
| +5% | +$2.21M | 0.04% | 304 |
|
|
2024
Q4 | $38.6M | Sell |
1,178,537
-6,728
| -0.6% | -$220K | 0.04% | 352 |
|
|
2024
Q3 | $46.4M | Buy |
1,185,265
+305,486
| +35% | +$12M | 0.04% | 328 |
|
|
2024
Q2 | $41.7M | Sell |
879,779
-19,455
| -2% | -$922K | 0.05% | 309 |
|
|
2024
Q1 | $45.1M | Buy |
899,234
+79,073
| +10% | +$3.97M | 0.05% | 293 |
|
|
2023
Q4 | $37.2M | Hold |
820,161
| – | – | 0.05% | 308 |
|
|
2023
Q3 | $38.5M | Sell |
820,161
-11,079
| -1% | -$520K | 0.06% | 271 |
|
|
2023
Q2 | $40.2M | Sell |
831,240
-266,402
| -24% | -$12.9M | 0.06% | 267 |
|
|
2023
Q1 | $54.7M | Sell |
1,097,642
-581,854
| -35% | -$29M | 0.1% | 243 |
|
|
2022
Q4 | $103M | Buy |
1,679,496
+19,009
| +1% | +$1.17M | 0.2% | 120 |
|
|
2022
Q3 | $101M | Buy |
1,660,487
+36,979
| +2% | +$2.25M | 0.21% | 105 |
|
|
2022
Q2 | $89.5M | Buy |
1,623,508
+200,051
| +14% | +$11M | 0.18% | 127 |
|
|
2022
Q1 | $84.2M | Buy |
1,423,457
+314,163
| +28% | +$18.6M | 0.15% | 141 |
|
|
2021
Q4 | $48.9M | Sell |
1,109,294
-144,203
| -12% | -$6.35M | 0.09% | 253 |
|
|
2021
Q3 | $44.5M | Buy |
1,253,497
+289,619
| +30% | +$10.3M | 0.08% | 269 |
|
|
2021
Q2 | $28.1M | Hold |
963,878
| – | – | 0.05% | 417 |
|
|
2021
Q1 | $21.1M | Buy |
+963,878
| New | +$21.1M | 0.04% | 445 |
|
|
2020
Q2 | – | Sell |
-17,017
| Closed | -$118K | – | 487 |
|
|
2020
Q1 | $118K | Hold |
17,017
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $442K | Sell |
17,017
-649,716
| -97% | -$16.9M | ﹤0.01% | 470 |
|
|
2019
Q3 | $16M | Buy |
666,733
+33,757
| +5% | +$812K | 0.05% | 395 |
|
|
2019
Q2 | $18.1M | Sell |
632,976
-14,508
| -2% | -$414K | 0.06% | 387 |
|
|
2019
Q1 | $20.4M | Buy |
647,484
+23,743
| +4% | +$749K | 0.08% | 301 |
|
|
2018
Q4 | $17M | Buy |
623,741
+30,394
| +5% | +$831K | 0.07% | 337 |
|
|
2018
Q3 | $23.7M | Buy |
593,347
+62,942
| +12% | +$2.51M | 0.1% | 246 |
|
|
2018
Q2 | $23.1M | Sell |
530,405
-18,179
| -3% | -$792K | 0.1% | 249 |
|
|
2018
Q1 | $17.4M | Buy |
548,584
+17,328
| +3% | +$551K | 0.09% | 300 |
|
|
2017
Q4 | $22M | Buy |
531,256
+55,035
| +12% | +$2.28M | 0.11% | 237 |
|
|
2017
Q3 | $17.4M | Buy |
476,221
+18,989
| +4% | +$695K | 0.1% | 268 |
|
|
2017
Q2 | $14.5M | Buy |
457,232
+43,755
| +11% | +$1.39M | 0.09% | 300 |
|
|
2017
Q1 | $17.1M | Sell |
413,477
-8,331
| -2% | -$345K | 0.11% | 233 |
|
|
2016
Q4 | $19.3M | Buy |
421,808
+27,095
| +7% | +$1.24M | 0.13% | 207 |
|
|
2016
Q3 | $17.4M | Buy |
394,713
+32,180
| +9% | +$1.42M | 0.14% | 206 |
|
|
2016
Q2 | $13.1M | Buy |
362,533
+114,634
| +46% | +$4.16M | 0.12% | 238 |
|
|
2016
Q1 | $6.8M | Buy |
247,899
+10,534
| +4% | +$289K | 0.07% | 372 |
|
|
2015
Q4 | $7.6M | Buy |
237,365
+15,741
| +7% | +$504K | 0.08% | 318 |
|
|
2015
Q3 | $8.22M | Buy |
221,624
+36,963
| +20% | +$1.37M | 0.1% | 259 |
|
|
2015
Q2 | $11M | Buy |
184,661
+25,675
| +16% | +$1.53M | 0.14% | 188 |
|
|
2015
Q1 | $9.59M | Buy |
158,986
+18,289
| +13% | +$1.1M | 0.14% | 202 |
|
|
2014
Q4 | $8.61M | Sell |
140,697
-12,254
| -8% | -$750K | 0.15% | 192 |
|
|
2014
Q3 | $10.4M | Buy |
+152,951
| New | +$10.4M | 0.17% | 165 |
|