Oregon Public Employees 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 | $1.76M | Sell |
55,389
-2,500
| -4% | -$79.5K | 0.03% | 487 |
|
|
2025
Q1 | $2.17M | Buy |
57,889
+1,530
| +3% | +$57.2K | 0.04% | 367 |
|
|
2024
Q4 | $1.84M | Buy |
56,359
+2,780
| +5% | +$91K | 0.03% | 456 |
|
|
2024
Q3 | $2.1M | Sell |
53,579
-680
| -1% | -$26.6K | 0.04% | 394 |
|
|
2024
Q2 | $2.57M | Sell |
54,259
-493
| -0.9% | -$23.4K | 0.05% | 301 |
|
|
2024
Q1 | $2.75M | Buy |
54,752
+4,716
| +9% | +$237K | 0.05% | 312 |
|
|
2023
Q4 | $2.27M | Buy |
50,036
+531
| +1% | +$24.1K | 0.04% | 437 |
|
|
2023
Q3 | $2.36M | Sell |
49,505
-500
| -1% | -$23.9K | 0.03% | 511 |
|
|
2023
Q2 | $2.42M | Sell |
50,005
-106,194
| -68% | -$5.13M | 0.03% | 524 |
|
|
2023
Q1 | $7.91M | Buy |
156,199
+1,405
| +0.9% | +$71.1K | 0.1% | 227 |
|
|
2022
Q4 | $9.52M | Sell |
154,794
-157,462
| -50% | -$9.69M | 0.12% | 188 |
|
|
2022
Q3 | $18.8M | Sell |
312,256
-4,672
| -1% | -$281K | 0.27% | 72 |
|
|
2022
Q2 | $17.5M | Sell |
316,928
-37,423
| -11% | -$2.06M | 0.26% | 70 |
|
|
2022
Q1 | $21M | Sell |
354,351
-13,049
| -4% | -$772K | 0.21% | 83 |
|
|
2021
Q4 | $16.2M | Buy |
367,400
+24,427
| +7% | +$1.08M | 0.18% | 107 |
|
|
2021
Q3 | $12.2M | Buy |
342,973
+39,142
| +13% | +$1.39M | 0.14% | 144 |
|
|
2021
Q2 | $8.87M | Buy |
303,831
+254,700
| +518% | +$7.43M | 0.1% | 191 |
|
|
2021
Q1 | $1.07M | Buy |
49,131
+19,272
| +65% | +$421K | 0.01% | 970 |
|
|
2020
Q4 | $472K | Sell |
29,859
-925
| -3% | -$14.6K | 0.01% | 1264 |
|
|
2020
Q3 | $291K | Sell |
30,784
-3,300
| -10% | -$31.2K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $387K | Sell |
34,084
-225,267
| -87% | -$2.56M | 0.01% | 1207 |
|
|
2020
Q1 | $1.79M | Sell |
259,351
-933
| -0.4% | -$6.45K | 0.03% | 468 |
|
|
2019
Q4 | $6.76M | Buy |
260,284
+164,692
| +172% | +$4.28M | 0.09% | 216 |
|
|
2019
Q3 | $2.3M | Buy |
95,592
+1,013
| +1% | +$24.4K | 0.03% | 562 |
|
|
2019
Q2 | $2.7M | Buy |
94,579
+48,258
| +104% | +$1.38M | 0.04% | 489 |
|
|
2019
Q1 | $1.46M | Sell |
46,321
-10,241
| -18% | -$323K | 0.02% | 752 |
|
|
2018
Q4 | $1.28M | Sell |
56,562
-629
| -1% | -$14.2K | 0.02% | 760 |
|
|
2018
Q3 | $2.28M | Hold |
57,191
| – | – | 0.03% | 571 |
|
|
2018
Q2 | $2.51M | Buy |
57,191
+447
| +0.8% | +$19.6K | 0.04% | 500 |
|
|
2018
Q1 | $1.8M | Buy |
56,744
+613
| +1% | +$19.5K | 0.03% | 650 |
|
|
2017
Q4 | $2.32M | Hold |
56,131
| – | – | 0.04% | 532 |
|
|
2017
Q3 | $2.06M | Sell |
56,131
-69,374
| -55% | -$2.55M | 0.03% | 574 |
|
|
2017
Q2 | $4.01M | Hold |
125,505
| – | – | 0.07% | 300 |
|
|
2017
Q1 | $5.24M | Sell |
125,505
-1,316
| -1% | -$54.9K | 0.1% | 200 |
|
|
2016
Q4 | $5.79M | Buy |
126,821
+776
| +0.6% | +$35.4K | 0.12% | 171 |
|
|
2016
Q3 | $5.56M | Sell |
126,045
-2,624
| -2% | -$116K | 0.12% | 169 |
|
|
2016
Q2 | $4.66M | Buy |
128,669
+30,835
| +32% | +$1.12M | 0.1% | 199 |
|
|
2016
Q1 | $2.69M | Buy |
97,834
+6,114
| +7% | +$168K | 0.06% | 343 |
|
|
2015
Q4 | $2.94M | Buy |
91,720
+1,000
| +1% | +$32K | 0.07% | 290 |
|
|
2015
Q3 | $3.37M | Sell |
90,720
-11
| -0% | -$408 | 0.08% | 242 |
|
|
2015
Q2 | $5.4M | Buy |
90,731
+4,500
| +5% | +$268K | 0.13% | 160 |
|
|
2015
Q1 | $5.2M | Buy |
86,231
+3,200
| +4% | +$193K | 0.12% | 166 |
|
|
2014
Q4 | $5.08M | Buy |
83,031
+2,894
| +4% | +$177K | 0.12% | 170 |
|
|
2014
Q3 | $5.46M | Buy |
80,137
+1,300
| +2% | +$88.6K | 0.14% | 152 |
|
|
2014
Q2 | $6.26M | Sell |
78,837
-1,600
| -2% | -$127K | 0.16% | 138 |
|
|
2014
Q1 | $5.38M | Buy |
80,437
+300
| +0.4% | +$20.1K | 0.14% | 150 |
|
|
2013
Q4 | $4.96M | Buy |
80,137
+19,000
| +31% | +$1.18M | 0.13% | 159 |
|
|
2013
Q3 | $3.53M | Buy |
61,137
+661
| +1% | +$38.2K | 0.14% | 147 |
|
|
2013
Q2 | $3.14M | Buy |
+60,476
| New | +$3.14M | 0.13% | 152 |
|