New York State Common Retirement Fund’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 | $15.2M | Sell |
476,812
-5,700
| -1% | -$181K | 0.02% | 558 |
|
|
2025
Q1 | $18M | Buy |
482,512
+23,200
| +5% | +$868K | 0.03% | 469 |
|
|
2024
Q4 | $15M | Sell |
459,312
-41,322
| -8% | -$1.35M | 0.02% | 584 |
|
|
2024
Q3 | $19.6M | Sell |
500,634
-62,026
| -11% | -$2.43M | 0.03% | 502 |
|
|
2024
Q2 | $26.7M | Buy |
562,660
+1,429
| +0.3% | +$67.7K | 0.04% | 393 |
|
|
2024
Q1 | $28.2M | Sell |
561,231
-56,785
| -9% | -$2.85M | 0.04% | 394 |
|
|
2023
Q4 | $28M | Sell |
618,016
-138,156
| -18% | -$6.26M | 0.04% | 398 |
|
|
2023
Q3 | $36.1M | Sell |
756,172
-316,743
| -30% | -$15.1M | 0.05% | 302 |
|
|
2023
Q2 | $51.9M | Buy |
1,072,915
+68,247
| +7% | +$3.3M | 0.07% | 257 |
|
|
2023
Q1 | $50.8M | Sell |
1,004,668
-30,485
| -3% | -$1.54M | 0.07% | 249 |
|
|
2022
Q4 | $63.7M | Sell |
1,035,153
-246,851
| -19% | -$15.2M | 0.09% | 201 |
|
|
2022
Q3 | $77.1M | Sell |
1,282,004
-95,640
| -7% | -$5.75M | 0.11% | 170 |
|
|
2022
Q2 | $75.9M | Buy |
1,377,644
+1,657
| +0.1% | +$91.3K | 0.1% | 186 |
|
|
2022
Q1 | $81.4M | Sell |
1,375,987
-261,355
| -16% | -$15.5M | 0.09% | 206 |
|
|
2021
Q4 | $72.1M | Buy |
1,637,342
+22,023
| +1% | +$970K | 0.07% | 238 |
|
|
2021
Q3 | $57.4M | Buy |
1,615,319
+344,848
| +27% | +$12.2M | 0.06% | 286 |
|
|
2021
Q2 | $37.1M | Buy |
1,270,471
+152,279
| +14% | +$4.45M | 0.04% | 419 |
|
|
2021
Q1 | $24.4M | Buy |
1,118,192
+679,796
| +155% | +$14.9M | 0.03% | 573 |
|
|
2020
Q4 | $6.93M | Sell |
438,396
-49,700
| -10% | -$786K | 0.01% | 1125 |
|
|
2020
Q3 | $4.62M | Sell |
488,096
-65,000
| -12% | -$615K | 0.01% | 1188 |
|
|
2020
Q2 | $6.27M | Sell |
553,096
-68,500
| -11% | -$777K | 0.01% | 1070 |
|
|
2020
Q1 | $4.3M | Sell |
621,596
-103,800
| -14% | -$717K | 0.01% | 1108 |
|
|
2019
Q4 | $18.8M | Sell |
725,396
-34,200
| -5% | -$888K | 0.02% | 672 |
|
|
2019
Q3 | $18.3M | Sell |
759,596
-27,300
| -3% | -$657K | 0.02% | 667 |
|
|
2019
Q2 | $22.4M | Sell |
786,896
-114,300
| -13% | -$3.26M | 0.03% | 602 |
|
|
2019
Q1 | $28.4M | Sell |
901,196
-312,800
| -26% | -$9.87M | 0.04% | 487 |
|
|
2018
Q4 | $27.4M | Buy |
1,213,996
+17,800
| +1% | +$401K | 0.04% | 452 |
|
|
2018
Q3 | $47.8M | Buy |
1,196,196
+51,200
| +4% | +$2.04M | 0.06% | 328 |
|
|
2018
Q2 | $50.3M | Sell |
1,144,996
-137,700
| -11% | -$6.05M | 0.06% | 285 |
|
|
2018
Q1 | $40.8M | Sell |
1,282,696
-171,379
| -12% | -$5.45M | 0.05% | 386 |
|
|
2017
Q4 | $60.2M | Buy |
1,454,075
+198,000
| +16% | +$8.2M | 0.07% | 265 |
|
|
2017
Q3 | $46.1M | Buy |
1,256,075
+48,500
| +4% | +$1.78M | 0.06% | 325 |
|
|
2017
Q2 | $38.6M | Sell |
1,207,575
-202,626
| -14% | -$6.48M | 0.05% | 372 |
|
|
2017
Q1 | $58.8M | Sell |
1,410,201
-68,833
| -5% | -$2.87M | 0.08% | 245 |
|
|
2016
Q4 | $67.5M | Buy |
1,479,034
+83,177
| +6% | +$3.8M | 0.1% | 207 |
|
|
2016
Q3 | $61.6M | Sell |
1,395,857
-144,725
| -9% | -$6.38M | 0.09% | 219 |
|
|
2016
Q2 | $55.8M | Buy |
1,540,582
+442,331
| +40% | +$16M | 0.08% | 253 |
|
|
2016
Q1 | $30.1M | Sell |
1,098,251
-84,949
| -7% | -$2.33M | 0.05% | 423 |
|
|
2015
Q4 | $37.9M | Sell |
1,183,200
-324,680
| -22% | -$10.4M | 0.06% | 337 |
|
|
2015
Q3 | $55.9M | Buy |
1,507,880
+194,489
| +15% | +$7.21M | 0.09% | 223 |
|
|
2015
Q2 | $78.1M | Buy |
1,313,391
+44,367
| +3% | +$2.64M | 0.11% | 175 |
|
|
2015
Q1 | $76.5M | Buy |
1,269,024
+11,991
| +1% | +$723K | 0.11% | 196 |
|
|
2014
Q4 | $76.9M | Sell |
1,257,033
-23,128
| -2% | -$1.42M | 0.11% | 187 |
|
|
2014
Q3 | $87.3M | Buy |
1,280,161
+16,427
| +1% | +$1.12M | 0.13% | 163 |
|
|
2014
Q2 | $100M | Hold |
1,263,734
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $84.6M | Hold |
1,263,734
| – | – | 0.13% | 168 |
|
|
2013
Q4 | $78.2M | Sell |
1,263,734
-25,600
| -2% | -$1.58M | 0.12% | 170 |
|
|
2013
Q3 | $74.5M | Sell |
1,289,334
-85,800
| -6% | -$4.96M | 0.13% | 163 |
|
|
2013
Q2 | $71.3M | Buy |
+1,375,134
| New | +$71.3M | 0.13% | 168 |
|