Public Employees Retirement Association of Colorado’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 | $1.99M | 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% | -$25K | 0.01% | 493 |
|
|
2024
Q3 | $2.62M | Sell |
66,841
-23,328
| -26% | -$913K | 0.01% | 460 |
|
|
2024
Q2 | $4.27M | Sell |
90,169
-2,193
| -2% | -$104K | 0.02% | 390 |
|
|
2024
Q1 | $4.64M | Sell |
92,362
-5,546
| -6% | -$278K | 0.02% | 390 |
|
|
2023
Q4 | $4.44M | Sell |
97,908
-2,929
| -3% | -$133K | 0.02% | 391 |
|
|
2023
Q3 | $4.81M | Sell |
100,837
-3,630
| -3% | -$173K | 0.02% | 370 |
|
|
2023
Q2 | $5.05M | Buy |
104,467
+1,186
| +1% | +$57.3K | 0.02% | 386 |
|
|
2023
Q1 | $5.23M | Sell |
103,281
-346
| -0.3% | -$17.5K | 0.03% | 374 |
|
|
2022
Q4 | $6.37M | Buy |
103,627
+23,696
| +30% | +$1.46M | 0.03% | 337 |
|
|
2022
Q3 | $4.81M | Hold |
79,931
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $4.41M | Sell |
79,931
-5,098
| -6% | -$281K | 0.02% | 396 |
|
|
2022
Q1 | $5.03M | Sell |
85,029
-3,432
| -4% | -$203K | 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% | +$727K | 0.01% | 572 |
|
|
2020
Q4 | $873K | Sell |
55,208
-6,162
| -10% | -$97.4K | ﹤0.01% | 810 |
|
|
2020
Q3 | $581K | Hold |
61,370
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $696K | Sell |
61,370
-477
| -0.8% | -$5.41K | ﹤0.01% | 798 |
|
|
2020
Q1 | $427K | Hold |
61,847
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.61M | Sell |
61,847
-19,431
| -24% | -$505K | 0.01% | 570 |
|
|
2019
Q3 | $1.96M | Sell |
81,278
-1,240
| -2% | -$29.8K | 0.01% | 520 |
|
|
2019
Q2 | $2.35M | Sell |
82,518
-10,255
| -11% | -$292K | 0.01% | 487 |
|
|
2019
Q1 | $2.93M | Buy |
92,773
+4,076
| +5% | +$129K | 0.02% | 439 |
|
|
2018
Q4 | $2M | Sell |
88,697
-1,694
| -2% | -$38.2K | 0.01% | 548 |
|
|
2018
Q3 | $3.61M | Sell |
90,391
-637
| -0.7% | -$25.4K | 0.02% | 436 |
|
|
2018
Q2 | $4M | Sell |
91,028
-543
| -0.6% | -$23.9K | 0.03% | 398 |
|
|
2018
Q1 | $2.91M | Sell |
91,571
-3,506
| -4% | -$111K | 0.02% | 466 |
|
|
2017
Q4 | $3.94M | Buy |
95,077
+3,350
| +4% | +$139K | 0.03% | 422 |
|
|
2017
Q3 | $3.37M | Sell |
91,727
-1,197
| -1% | -$43.9K | 0.02% | 434 |
|
|
2017
Q2 | $2.97M | Sell |
92,924
-44
| -0% | -$1.41K | 0.02% | 469 |
|
|
2017
Q1 | $3.88M | Sell |
92,968
-3,125
| -3% | -$130K | 0.03% | 408 |
|
|
2016
Q4 | $4.39M | Sell |
96,093
-62
| -0.1% | -$2.83K | 0.04% | 388 |
|
|
2016
Q3 | $4.24M | Sell |
96,155
-4,029
| -4% | -$178K | 0.03% | 401 |
|
|
2016
Q2 | $3.63M | Sell |
100,184
-3,869
| -4% | -$140K | 0.03% | 437 |
|
|
2016
Q1 | $2.86M | Sell |
104,053
-190,487
| -65% | -$5.23M | 0.02% | 503 |
|
|
2015
Q4 | $9.43M | Buy |
294,540
+107
| +0% | +$3.42K | 0.08% | 272 |
|
|
2015
Q3 | $10.9M | Sell |
294,433
-281
| -0.1% | -$10.4K | 0.1% | 251 |
|
|
2015
Q2 | $17.5M | Sell |
294,714
-2,640
| -0.9% | -$157K | 0.14% | 169 |
|
|
2015
Q1 | $17.9M | Sell |
297,354
-2,108
| -0.7% | -$127K | 0.15% | 163 |
|
|
2014
Q4 | $18.3M | Sell |
299,462
-723
| -0.2% | -$44.3K | 0.15% | 156 |
|
|
2014
Q3 | $20.5M | Sell |
300,185
-2,220
| -0.7% | -$151K | 0.18% | 121 |
|
|
2014
Q2 | $24M | Sell |
302,405
-5,615
| -2% | -$446K | 0.2% | 103 |
|
|
2014
Q1 | $20.6M | Sell |
308,020
-51
| -0% | -$3.41K | 0.18% | 121 |
|
|
2013
Q4 | $19.1M | Sell |
308,071
-2,667
| -0.9% | -$165K | 0.16% | 139 |
|
|
2013
Q3 | $17.9M | Sell |
310,738
-12,564
| -4% | -$726K | 0.17% | 133 |
|
|
2013
Q2 | $16.8M | Buy |
+323,302
| New | +$16.8M | 0.16% | 134 |
|