New Mexico Educational Retirement Board’s Devon Energy DVN Stock Holding History

New Mexico Educational Retirement Board’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	$1.46M	Hold	29,085	–	–	0.05%	467
2025 Q4	$1.06M	Buy	29,085 +100	+0.3%	+$3.49K	0.03%	634
2025 Q3	$1.02M	Sell	28,985 -1,700	-6%	-$57.9K	0.03%	635
2025 Q2	$976K	Hold	30,685	–	–	0.03%	636
2025 Q1	$1.15M	Buy	30,685 +800	+3%	+$28.4K	0.04%	545
2024 Q4	$978K	Sell	29,885 -1,000	-3%	-$37.7K	0.03%	639
2024 Q3	$1.21M	Sell	30,885 -1,400	-4%	-$61.6K	0.04%	549
2024 Q2	$1.53M	Hold	32,285	–	–	0.05%	398
2024 Q1	$1.62M	Sell	32,285 -1,100	-3%	-$48.8K	0.06%	388
2023 Q4	$1.51M	Hold	33,385	–	–	0.06%	387
2023 Q3	$1.59M	Buy	33,385 +1,600	+5%	+$80.6K	0.07%	312
2023 Q2	$1.54M	Buy	31,785 +1,500	+5%	+$75.4K	0.07%	322
2023 Q1	$1.53M	Sell	30,285 -900	-3%	-$51.2K	0.08%	270
2022 Q4	$1.92M	Sell	31,185 -200	-0.6%	-$13.6K	0.1%	184
2022 Q3	$1.89M	Sell	31,385 -3,500	-10%	-$217K	0.1%	182
2022 Q2	$1.92M	Sell	34,885 -1,700	-5%	-$111K	0.09%	200
2022 Q1	$2.16M	Sell	36,585 -1,900	-5%	-$103K	0.08%	240
2021 Q4	$1.7M	Sell	38,485 -500	-1%	-$20.8K	0.06%	369
2021 Q3	$1.38M	Sell	38,985 -500	-1%	-$14.2K	0.05%	442
2021 Q2	$1.15M	Buy	39,485 +14,900	+61%	+$385K	0.04%	562
2021 Q1	$537K	Hold	24,585	–	–	0.02%	813
2020 Q4	$389K	Hold	24,585	–	–	0.02%	838
2020 Q3	$233K	Sell	24,585 -1,500	-6%	-$15.8K	0.01%	879
2020 Q2	$296K	Buy	26,085 +1,700	+7%	+$19.4K	0.01%	856
2020 Q1	$169K	Sell	24,385 -7,650	-24%	-$138K	0.01%	875
2019 Q4	$832K	Hold	32,035	–	–	0.03%	565
2019 Q3	$771K	Sell	32,035 -3,900	-11%	-$97.6K	0.03%	573
2019 Q2	$1.02M	Sell	35,935 -3,100	-8%	-$92.1K	0.04%	449
2019 Q1	$1.23M	Sell	39,035 -4,300	-10%	-$120K	0.05%	392
2018 Q4	$977K	Sell	43,335 -3,300	-7%	-$101K	0.05%	446
2018 Q3	$1.86M	Sell	46,635 -1,900	-4%	-$80.8K	0.07%	287
2018 Q2	$2.13M	Sell	48,535 -1,500	-3%	-$58.1K	0.08%	235
2018 Q1	$1.59M	Sell	50,035 -500	-1%	-$18.4K	0.06%	379
2017 Q4	$2.09M	Buy	50,535 +1,700	+3%	+$64.3K	0.08%	268
2017 Q3	$1.79M	Hold	48,835	–	–	0.09%	274
2017 Q2	$1.63M	Sell	48,835 -4,400	-8%	-$161K	0.08%	290
2017 Q1	$2.22M	Sell	53,235 -2,700	-5%	-$119K	0.1%	240
2016 Q4	$2.56M	Buy	55,935 +2,900	+5%	+$128K	0.12%	212
2016 Q3	$2.34M	Sell	53,035 -8,000	-13%	-$325K	0.12%	216
2016 Q2	$2.21M	Buy	61,035 +17,500	+40%	+$593K	0.1%	246
2016 Q1	$1.2M	Hold	43,535	–	–	0.06%	352
2015 Q4	$1.39M	Hold	43,535	–	–	0.07%	321
2015 Q3	$1.61M	Buy	43,535 +2,700	+7%	+$124K	0.08%	285
2015 Q2	$2.43M	Sell	40,835 -3,800	-9%	-$246K	0.12%	204
2015 Q1	$2.69M	Sell	44,635 -1,900	-4%	-$116K	0.12%	212
2014 Q4	$2.85M	Sell	46,535 -4,700	-9%	-$285K	0.12%	206
2014 Q3	$3.49M	Buy	51,235 +1,300	+3%	+$96.7K	0.14%	177
2014 Q2	$3.96M	Hold	49,935	–	–	0.16%	159
2014 Q1	$3.34M	Buy	+49,935	New	+$3.1M	0.14%	176
2013 Q3	–	Sell	-60,035	Closed	-$3.12M	–	712
2013 Q2	$3.12M	Buy	+60,035	New	+$3.34M	0.13%	184