Public Employees Retirement Association of Colorado’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.01M | Buy |
145,463
+90,470
| +165% | +$4.19M | 0.02% | 404 |
|
|
2026
Q1 | $2.77M | Hold |
54,993
| – | – | 0.01% | 453 |
|
|
2025
Q4 | $2.01M | Hold |
54,993
| – | – | 0.01% | 501 |
|
|
2025
Q3 | $1.93M | Sell |
54,993
-7,691
| -12% | -$262K | 0.01% | 505 |
|
|
2025
Q2 | $1.99M | Sell |
62,684
-3,393
| -5% | -$108K | 0.01% | 503 |
|
|
2025
Q1 | $2.47M | Hold |
66,077
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $2.16M | Sell |
66,077
-764
| -1% | -$28.8K | 0.01% | 493 |
|
|
2024
Q3 | $2.62M | Sell |
66,841
-23,328
| -26% | -$1.03M | 0.01% | 460 |
|
|
2024
Q2 | $4.27M | Sell |
90,169
-2,193
| -2% | -$109K | 0.02% | 390 |
|
|
2024
Q1 | $4.63M | Sell |
92,362
-5,546
| -6% | -$246K | 0.02% | 390 |
|
|
2023
Q4 | $4.43M | Sell |
97,908
-2,929
| -3% | -$134K | 0.02% | 391 |
|
|
2023
Q3 | $4.81M | Sell |
100,837
-3,630
| -3% | -$183K | 0.02% | 370 |
|
|
2023
Q2 | $5.05M | Buy |
104,467
+1,186
| +1% | +$59.6K | 0.02% | 386 |
|
|
2023
Q1 | $5.23M | Sell |
103,281
-346
| -0.3% | -$19.7K | 0.03% | 374 |
|
|
2022
Q4 | $6.37M | Buy |
103,627
+23,696
| +30% | +$1.62M | 0.03% | 337 |
|
|
2022
Q3 | $4.81M | Hold |
79,931
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $4.41M | Sell |
79,931
-5,098
| -6% | -$333K | 0.02% | 396 |
|
|
2022
Q1 | $5.03M | Sell |
85,029
-3,432
| -4% | -$186K | 0.02% | 404 |
|
|
2021
Q4 | $3.9M | Hold |
88,461
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $3.14M | Hold |
88,461
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $2.58M | Hold |
88,461
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $1.93M | Buy |
88,461
+33,253
| +60% | +$684K | 0.01% | 572 |
|
|
2020
Q4 | $873K | Sell |
55,208
-6,162
| -10% | -$76.3K | ﹤0.01% | 810 |
|
|
2020
Q3 | $581K | Hold |
61,370
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $696K | Sell |
61,370
-477
| -0.8% | -$5.44K | ﹤0.01% | 798 |
|
|
2020
Q1 | $427K | Hold |
61,847
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.61M | Sell |
61,847
-19,431
| -24% | -$437K | 0.01% | 570 |
|
|
2019
Q3 | $1.96M | Sell |
81,278
-1,240
| -2% | -$31K | 0.01% | 520 |
|
|
2019
Q2 | $2.35M | Sell |
82,518
-10,255
| -11% | -$305K | 0.01% | 487 |
|
|
2019
Q1 | $2.93M | Buy |
92,773
+4,076
| +5% | +$114K | 0.02% | 439 |
|
|
2018
Q4 | $2M | Sell |
88,697
-1,694
| -2% | -$52K | 0.01% | 548 |
|
|
2018
Q3 | $3.61M | Sell |
90,391
-637
| -0.7% | -$27.1K | 0.02% | 436 |
|
|
2018
Q2 | $4M | Sell |
91,028
-543
| -0.6% | -$21K | 0.03% | 398 |
|
|
2018
Q1 | $2.91M | Sell |
91,571
-3,506
| -4% | -$129K | 0.02% | 466 |
|
|
2017
Q4 | $3.94M | Buy |
95,077
+3,350
| +4% | +$127K | 0.03% | 422 |
|
|
2017
Q3 | $3.37M | Sell |
91,727
-1,197
| -1% | -$38.8K | 0.02% | 434 |
|
|
2017
Q2 | $2.97M | Sell |
92,924
-44
| -0% | -$1.61K | 0.02% | 469 |
|
|
2017
Q1 | $3.88M | Sell |
92,968
-3,125
| -3% | -$137K | 0.03% | 408 |
|
|
2016
Q4 | $4.39M | Sell |
96,093
-62
| -0.1% | -$2.74K | 0.04% | 388 |
|
|
2016
Q3 | $4.24M | Sell |
96,155
-4,029
| -4% | -$164K | 0.03% | 401 |
|
|
2016
Q2 | $3.63M | Sell |
100,184
-3,869
| -4% | -$131K | 0.03% | 437 |
|
|
2016
Q1 | $2.85M | Sell |
104,053
-190,487
| -65% | -$4.64M | 0.02% | 503 |
|
|
2015
Q4 | $9.43M | Buy |
294,540
+107
| +0% | +$4.39K | 0.08% | 272 |
|
|
2015
Q3 | $10.9M | Sell |
294,433
-281
| -0.1% | -$12.9K | 0.1% | 251 |
|
|
2015
Q2 | $17.5M | Sell |
294,714
-2,640
| -0.9% | -$171K | 0.14% | 169 |
|
|
2015
Q1 | $17.9M | Sell |
297,354
-2,108
| -0.7% | -$129K | 0.15% | 163 |
|
|
2014
Q4 | $18.3M | Sell |
299,462
-723
| -0.2% | -$43.8K | 0.15% | 156 |
|
|
2014
Q3 | $20.5M | Sell |
300,185
-2,220
| -0.7% | -$165K | 0.18% | 121 |
|
|
2014
Q2 | $24M | Sell |
302,405
-5,615
| -2% | -$408K | 0.2% | 103 |
|
|
2014
Q1 | $20.6M | Sell |
308,020
-51
| -0% | -$3.17K | 0.18% | 121 |
|
|
2013
Q4 | $19.1M | Sell |
308,071
-2,667
| -0.9% | -$164K | 0.16% | 139 |
|
|
2013
Q3 | $17.9M | Sell |
310,738
-12,564
| -4% | -$718K | 0.17% | 133 |
|
|
2013
Q2 | $16.8M | Buy |
+323,302
| New | +$18M | 0.16% | 134 |
|
Other funds holding DVN
DSA
ECU
Public Employees Retirement Association of Colorado's DVN Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado increased its Devon Energy (DVN) stake by 165% in Q2 2026, buying an estimated $4.19M and bringing the position to 145,463 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #404.
Public Employees Retirement Association of Colorado first reported a position in DVN in Q2 2013 and has held it in 53 quarters since. The position peaked at $24M in Q2 2014. 1,056 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Public Employees Retirement Association of Colorado held 145,463 shares of Devon Energy worth $6.01M as of Q2 2026.
- Public Employees Retirement Association of Colorado bought 90,470 Devon Energy shares in Q2 2026, an estimated $4.19M.
- Devon Energy made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #404 holding.
- Public Employees Retirement Association of Colorado first reported a position in Devon Energy in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Devon Energy position peaked at $24M in Q2 2014.
- 1,056 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.