Ohio Public Employees Retirement System (OPERS)’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 | $6.14M | Sell |
193,066
-4,391
| -2% | -$140K | 0.02% | 591 |
|
|
2025
Q1 | $7.38M | Sell |
197,457
-26,331
| -12% | -$985K | 0.03% | 519 |
|
|
2024
Q4 | $7.32M | Sell |
223,788
-10,751
| -5% | -$352K | 0.03% | 548 |
|
|
2024
Q3 | $9.18M | Sell |
234,539
-71,467
| -23% | -$2.8M | 0.04% | 439 |
|
|
2024
Q2 | $14.5M | Sell |
306,006
-17,211
| -5% | -$816K | 0.06% | 286 |
|
|
2024
Q1 | $16.2M | Buy |
323,217
+20,410
| +7% | +$1.02M | 0.06% | 276 |
|
|
2023
Q4 | $13.7M | Buy |
302,807
+18,344
| +6% | +$831K | 0.05% | 311 |
|
|
2023
Q3 | $13.6M | Sell |
284,463
-30,366
| -10% | -$1.45M | 0.06% | 289 |
|
|
2023
Q2 | $15.2M | Sell |
314,829
-71,501
| -19% | -$3.46M | 0.06% | 291 |
|
|
2023
Q1 | $19.6M | Sell |
386,330
-45,181
| -10% | -$2.29M | 0.08% | 240 |
|
|
2022
Q4 | $26.5M | Buy |
431,511
+8,576
| +2% | +$528K | 0.12% | 176 |
|
|
2022
Q3 | $25.4M | Sell |
422,935
-18,027
| -4% | -$1.08M | 0.11% | 173 |
|
|
2022
Q2 | $24.3M | Buy |
440,962
+40,417
| +10% | +$2.23M | 0.1% | 191 |
|
|
2022
Q1 | $23.7M | Sell |
400,545
-12,513
| -3% | -$740K | 0.08% | 229 |
|
|
2021
Q4 | $18.2M | Buy |
413,058
+30,369
| +8% | +$1.34M | 0.06% | 288 |
|
|
2021
Q3 | $13.6M | Sell |
382,689
-7,743
| -2% | -$275K | 0.05% | 354 |
|
|
2021
Q2 | $11.4M | Buy |
390,432
+70,525
| +22% | +$2.06M | 0.04% | 422 |
|
|
2021
Q1 | $6.99M | Buy |
319,907
+132,298
| +71% | +$2.89M | 0.03% | 560 |
|
|
2020
Q4 | $2.97M | Buy |
187,609
+28,671
| +18% | +$453K | 0.01% | 865 |
|
|
2020
Q3 | $1.5M | Buy |
158,938
+8,264
| +5% | +$78.2K | 0.01% | 973 |
|
|
2020
Q2 | $1.71M | Sell |
150,674
-5,122
| -3% | -$58.1K | 0.01% | 971 |
|
|
2020
Q1 | $1.08M | Buy |
155,796
+20,003
| +15% | +$138K | 0.01% | 1025 |
|
|
2019
Q4 | $3.53M | Sell |
135,793
-1,574
| -1% | -$40.9K | 0.02% | 696 |
|
|
2019
Q3 | $3.31M | Sell |
137,367
-2,799
| -2% | -$67.3K | 0.02% | 751 |
|
|
2019
Q2 | $4M | Sell |
140,166
-35,603
| -20% | -$1.02M | 0.02% | 668 |
|
|
2019
Q1 | $5.55M | Buy |
175,769
+355
| +0.2% | +$11.2K | 0.03% | 529 |
|
|
2018
Q4 | $3.95M | Sell |
175,414
-33,165
| -16% | -$748K | 0.02% | 627 |
|
|
2018
Q3 | $8.33M | Buy |
208,579
+4,101
| +2% | +$164K | 0.04% | 420 |
|
|
2018
Q2 | $8.99M | Sell |
204,478
-23,478
| -10% | -$1.03M | 0.05% | 401 |
|
|
2018
Q1 | $7.25M | Sell |
227,956
-1,171
| -0.5% | -$37.2K | 0.04% | 470 |
|
|
2017
Q4 | $9.49M | Buy |
229,127
+374
| +0.2% | +$15.5K | 0.05% | 387 |
|
|
2017
Q3 | $8.4M | Sell |
228,753
-6,099
| -3% | -$224K | 0.04% | 413 |
|
|
2017
Q2 | $7.51M | Sell |
234,852
-4,916
| -2% | -$157K | 0.04% | 447 |
|
|
2017
Q1 | $10M | Hold |
239,768
| – | – | 0.06% | 358 |
|
|
2016
Q4 | $10.5M | Sell |
239,768
-123,593
| -34% | -$5.41M | 0.06% | 344 |
|
|
2016
Q3 | $16M | Buy |
363,361
+46,609
| +15% | +$2.06M | 0.1% | 243 |
|
|
2016
Q2 | $11.5M | Sell |
316,752
-4,956
| -2% | -$180K | 0.07% | 284 |
|
|
2016
Q1 | $8.83M | Buy |
321,708
+22,069
| +7% | +$606K | 0.06% | 323 |
|
|
2015
Q4 | $9.59M | Buy |
299,639
+708
| +0.2% | +$22.7K | 0.06% | 343 |
|
|
2015
Q3 | $11.1M | Sell |
298,931
-13,374
| -4% | -$496K | 0.07% | 301 |
|
|
2015
Q2 | $18.6M | Buy |
312,305
+15,251
| +5% | +$907K | 0.11% | 227 |
|
|
2015
Q1 | $17.9M | Buy |
297,054
+858
| +0.3% | +$51.7K | 0.1% | 226 |
|
|
2014
Q4 | $18.1M | Sell |
296,196
-20,411
| -6% | -$1.25M | 0.11% | 219 |
|
|
2014
Q3 | $21.6M | Sell |
316,607
-15,060
| -5% | -$1.03M | 0.13% | 182 |
|
|
2014
Q2 | $26.3M | Sell |
331,667
-4,255
| -1% | -$338K | 0.15% | 161 |
|
|
2014
Q1 | $22.5M | Sell |
335,922
-216,706
| -39% | -$14.5M | 0.13% | 183 |
|
|
2013
Q4 | $34.2M | Sell |
552,628
-1,637
| -0.3% | -$101K | 0.18% | 117 |
|
|
2013
Q3 | $32M | Buy |
554,265
+28,058
| +5% | +$1.62M | 0.17% | 128 |
|
|
2013
Q2 | $27.3M | Buy |
+526,207
| New | +$27.3M | 0.15% | 156 |
|