Retirement Systems of Alabama’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 | $4.38M | Sell |
137,784
-3,377
| -2% | -$107K | 0.02% | 754 |
|
|
2025
Q1 | $5.28M | Sell |
141,161
-1,063
| -0.7% | -$39.8K | 0.02% | 690 |
|
|
2024
Q4 | $4.65M | Buy |
142,224
+4,355
| +3% | +$143K | 0.02% | 747 |
|
|
2024
Q3 | $5.39M | Sell |
137,869
-1,544
| -1% | -$60.4K | 0.02% | 712 |
|
|
2024
Q2 | $6.61M | Sell |
139,413
-2,000
| -1% | -$94.8K | 0.03% | 610 |
|
|
2024
Q1 | $7.1M | Buy |
141,413
+210
| +0.1% | +$10.5K | 0.03% | 599 |
|
|
2023
Q4 | $6.4M | Sell |
141,203
-3,666
| -3% | -$166K | 0.03% | 615 |
|
|
2023
Q3 | $6.91M | Sell |
144,869
-975
| -0.7% | -$46.5K | 0.03% | 547 |
|
|
2023
Q2 | $7.05M | Sell |
145,844
-47,371
| -25% | -$2.29M | 0.03% | 556 |
|
|
2023
Q1 | $9.78M | Sell |
193,215
-16,205
| -8% | -$820K | 0.04% | 463 |
|
|
2022
Q4 | $12.9M | Sell |
209,420
-8,072
| -4% | -$497K | 0.06% | 364 |
|
|
2022
Q3 | $13.1M | Buy |
217,492
+14,009
| +7% | +$842K | 0.06% | 323 |
|
|
2022
Q2 | $11.2M | Sell |
203,483
-5,125
| -2% | -$282K | 0.05% | 401 |
|
|
2022
Q1 | $12.3M | Sell |
208,608
-11
| -0% | -$650 | 0.05% | 419 |
|
|
2021
Q4 | $9.19M | Sell |
208,619
-7,594
| -4% | -$335K | 0.03% | 547 |
|
|
2021
Q3 | $7.68M | Sell |
216,213
-1,687
| -0.8% | -$59.9K | 0.03% | 593 |
|
|
2021
Q2 | $6.36M | Sell |
217,900
-3,025
| -1% | -$88.3K | 0.02% | 672 |
|
|
2021
Q1 | $4.83M | Buy |
220,925
+67,160
| +44% | +$1.47M | 0.02% | 765 |
|
|
2020
Q4 | $2.43M | Sell |
153,765
-522
| -0.3% | -$8.25K | 0.01% | 889 |
|
|
2020
Q3 | $1.46M | Sell |
154,287
-9,347
| -6% | -$88.5K | 0.01% | 885 |
|
|
2020
Q2 | $1.86M | Sell |
163,634
-6,490
| -4% | -$73.6K | 0.01% | 857 |
|
|
2020
Q1 | $1.18M | Buy |
170,124
+40
| +0% | +$277 | 0.01% | 885 |
|
|
2019
Q4 | $4.42M | Sell |
170,084
-6,923
| -4% | -$180K | 0.02% | 736 |
|
|
2019
Q3 | $4.26M | Sell |
177,007
-16,627
| -9% | -$400K | 0.02% | 721 |
|
|
2019
Q2 | $5.52M | Sell |
193,634
-10,457
| -5% | -$298K | 0.03% | 621 |
|
|
2019
Q1 | $6.44M | Sell |
204,091
-13,088
| -6% | -$413K | 0.03% | 562 |
|
|
2018
Q4 | $4.9M | Sell |
217,179
-17,458
| -7% | -$393K | 0.03% | 621 |
|
|
2018
Q3 | $9.37M | Sell |
234,637
-290,029
| -55% | -$11.6M | 0.04% | 443 |
|
|
2018
Q2 | $23.1M | Buy |
524,666
+88,574
| +20% | +$3.89M | 0.11% | 173 |
|
|
2018
Q1 | $13.9M | Sell |
436,092
-3,344
| -0.8% | -$106K | 0.07% | 324 |
|
|
2017
Q4 | $18.2M | Sell |
439,436
-373
| -0.1% | -$15.4K | 0.09% | 240 |
|
|
2017
Q3 | $16.1M | Buy |
439,809
+61,580
| +16% | +$2.26M | 0.08% | 256 |
|
|
2017
Q2 | $12.1M | Buy |
378,229
+1,307
| +0.3% | +$41.8K | 0.07% | 332 |
|
|
2017
Q1 | $15.7M | Sell |
376,922
-1,849
| -0.5% | -$77.1K | 0.09% | 253 |
|
|
2016
Q4 | $17.3M | Sell |
378,771
-9,392
| -2% | -$429K | 0.1% | 209 |
|
|
2016
Q3 | $17.1M | Sell |
388,163
-2,319
| -0.6% | -$102K | 0.1% | 209 |
|
|
2016
Q2 | $14.2M | Buy |
390,482
+128,792
| +49% | +$4.67M | 0.08% | 281 |
|
|
2016
Q1 | $7.18M | Buy |
261,690
+61,345
| +31% | +$1.68M | 0.04% | 495 |
|
|
2015
Q4 | $6.41M | Sell |
200,345
-17,604
| -8% | -$563K | 0.04% | 549 |
|
|
2015
Q3 | $8.08M | Sell |
217,949
-3,739
| -2% | -$139K | 0.05% | 468 |
|
|
2015
Q2 | $13.2M | Sell |
221,688
-2,372
| -1% | -$141K | 0.07% | 314 |
|
|
2015
Q1 | $13.5M | Sell |
224,060
-5,611
| -2% | -$338K | 0.07% | 319 |
|
|
2014
Q4 | $14.1M | Sell |
229,671
-183
| -0.1% | -$11.2K | 0.07% | 309 |
|
|
2014
Q3 | $15.7M | Sell |
229,854
-2,349
| -1% | -$160K | 0.09% | 259 |
|
|
2014
Q2 | $18.4M | Buy |
232,203
+1,778
| +0.8% | +$141K | 0.1% | 222 |
|
|
2014
Q1 | $15.4M | Buy |
230,425
+3,051
| +1% | +$204K | 0.09% | 252 |
|
|
2013
Q4 | $14.1M | Buy |
227,374
+256
| +0.1% | +$15.8K | 0.08% | 261 |
|
|
2013
Q3 | $13.1M | Buy |
227,118
+3,965
| +2% | +$229K | 0.08% | 264 |
|
|
2013
Q2 | $11.6M | Buy |
+223,153
| New | +$11.6M | 0.08% | 274 |
|