New Mexico Educational Retirement Board’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 | $976K | Hold |
30,685
| – | – | 0.03% | 636 |
|
|
2025
Q1 | $1.15M | Buy |
30,685
+800
| +3% | +$29.9K | 0.04% | 545 |
|
|
2024
Q4 | $978K | Sell |
29,885
-1,000
| -3% | -$32.7K | 0.03% | 639 |
|
|
2024
Q3 | $1.21M | Sell |
30,885
-1,400
| -4% | -$54.8K | 0.04% | 549 |
|
|
2024
Q2 | $1.53M | Hold |
32,285
| – | – | 0.05% | 398 |
|
|
2024
Q1 | $1.62M | Sell |
32,285
-1,100
| -3% | -$55.2K | 0.06% | 388 |
|
|
2023
Q4 | $1.51M | Hold |
33,385
| – | – | 0.06% | 387 |
|
|
2023
Q3 | $1.59M | Buy |
33,385
+1,600
| +5% | +$76.3K | 0.07% | 312 |
|
|
2023
Q2 | $1.54M | Buy |
31,785
+1,500
| +5% | +$72.5K | 0.07% | 322 |
|
|
2023
Q1 | $1.53M | Sell |
30,285
-900
| -3% | -$45.6K | 0.08% | 270 |
|
|
2022
Q4 | $1.92M | Sell |
31,185
-200
| -0.6% | -$12.3K | 0.1% | 184 |
|
|
2022
Q3 | $1.89M | Sell |
31,385
-3,500
| -10% | -$210K | 0.1% | 182 |
|
|
2022
Q2 | $1.92M | Sell |
34,885
-1,700
| -5% | -$93.7K | 0.09% | 200 |
|
|
2022
Q1 | $2.16M | Sell |
36,585
-1,900
| -5% | -$112K | 0.08% | 240 |
|
|
2021
Q4 | $1.7M | Sell |
38,485
-500
| -1% | -$22K | 0.06% | 369 |
|
|
2021
Q3 | $1.38M | Sell |
38,985
-500
| -1% | -$17.8K | 0.05% | 442 |
|
|
2021
Q2 | $1.15M | Buy |
39,485
+14,900
| +61% | +$435K | 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% | -$14.2K | 0.01% | 879 |
|
|
2020
Q2 | $296K | Buy |
26,085
+1,700
| +7% | +$19.3K | 0.01% | 856 |
|
|
2020
Q1 | $169K | Sell |
24,385
-7,650
| -24% | -$53K | 0.01% | 875 |
|
|
2019
Q4 | $832K | Hold |
32,035
| – | – | 0.03% | 565 |
|
|
2019
Q3 | $771K | Sell |
32,035
-3,900
| -11% | -$93.9K | 0.03% | 573 |
|
|
2019
Q2 | $1.03M | Sell |
35,935
-3,100
| -8% | -$88.4K | 0.04% | 449 |
|
|
2019
Q1 | $1.23M | Sell |
39,035
-4,300
| -10% | -$136K | 0.05% | 392 |
|
|
2018
Q4 | $977K | Sell |
43,335
-3,300
| -7% | -$74.4K | 0.05% | 446 |
|
|
2018
Q3 | $1.86M | Sell |
46,635
-1,900
| -4% | -$75.9K | 0.07% | 287 |
|
|
2018
Q2 | $2.13M | Sell |
48,535
-1,500
| -3% | -$66K | 0.08% | 235 |
|
|
2018
Q1 | $1.59M | Sell |
50,035
-500
| -1% | -$15.9K | 0.06% | 379 |
|
|
2017
Q4 | $2.09M | Buy |
50,535
+1,700
| +3% | +$70.4K | 0.08% | 268 |
|
|
2017
Q3 | $1.79M | Hold |
48,835
| – | – | 0.09% | 274 |
|
|
2017
Q2 | $1.63M | Sell |
48,835
-4,400
| -8% | -$147K | 0.08% | 290 |
|
|
2017
Q1 | $2.22M | Sell |
53,235
-2,700
| -5% | -$113K | 0.1% | 240 |
|
|
2016
Q4 | $2.56M | Buy |
55,935
+2,900
| +5% | +$132K | 0.12% | 212 |
|
|
2016
Q3 | $2.34M | Sell |
53,035
-8,000
| -13% | -$353K | 0.12% | 216 |
|
|
2016
Q2 | $2.21M | Buy |
61,035
+17,500
| +40% | +$635K | 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 | $1.62M | Buy |
43,535
+2,700
| +7% | +$100K | 0.08% | 285 |
|
|
2015
Q2 | $2.43M | Sell |
40,835
-3,800
| -9% | -$226K | 0.12% | 204 |
|
|
2015
Q1 | $2.69M | Sell |
44,635
-1,900
| -4% | -$115K | 0.12% | 212 |
|
|
2014
Q4 | $2.85M | Sell |
46,535
-4,700
| -9% | -$288K | 0.12% | 206 |
|
|
2014
Q3 | $3.49M | Buy |
51,235
+1,300
| +3% | +$88.6K | 0.14% | 177 |
|
|
2014
Q2 | $3.97M | Hold |
49,935
| – | – | 0.16% | 159 |
|
|
2014
Q1 | $3.34M | Buy |
+49,935
| New | +$3.34M | 0.14% | 176 |
|
|
2013
Q3 | – | Sell |
-60,035
| Closed | -$3.12M | – | 712 |
|
|
2013
Q2 | $3.12M | Buy |
+60,035
| New | +$3.12M | 0.13% | 184 |
|