South Dakota Investment Council’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 | $5.18M | Hold |
162,982
| – | – | 0.1% | 193 |
|
|
2025
Q1 | $6.1M | Buy |
162,982
+72,556
| +80% | +$2.71M | 0.12% | 160 |
|
|
2024
Q4 | $2.96M | Buy |
90,426
+6,200
| +7% | +$203K | 0.06% | 256 |
|
|
2024
Q3 | $3.3M | Hold |
84,226
| – | – | 0.06% | 244 |
|
|
2024
Q2 | $3.99M | Sell |
84,226
-92
| -0.1% | -$4.36K | 0.08% | 206 |
|
|
2024
Q1 | $4.23M | Hold |
84,318
| – | – | 0.09% | 199 |
|
|
2023
Q4 | $3.82M | Buy |
84,318
+700
| +0.8% | +$31.7K | 0.08% | 222 |
|
|
2023
Q3 | $3.99M | Sell |
83,618
-6,610
| -7% | -$315K | 0.09% | 210 |
|
|
2023
Q2 | $4.36M | Sell |
90,228
-4,700
| -5% | -$227K | 0.09% | 204 |
|
|
2023
Q1 | $4.8M | Buy |
94,928
+8,126
| +9% | +$411K | 0.1% | 189 |
|
|
2022
Q4 | $5.34M | Sell |
86,802
-7,700
| -8% | -$474K | 0.12% | 163 |
|
|
2022
Q3 | $5.68M | Sell |
94,502
-11,000
| -10% | -$661K | 0.14% | 144 |
|
|
2022
Q2 | $5.81M | Sell |
105,502
-90,943
| -46% | -$5.01M | 0.13% | 147 |
|
|
2022
Q1 | $11.6M | Sell |
196,445
-212,818
| -52% | -$12.6M | 0.23% | 91 |
|
|
2021
Q4 | $18M | Sell |
409,263
-222,600
| -35% | -$9.81M | 0.3% | 73 |
|
|
2021
Q3 | $22.4M | Sell |
631,863
-165,097
| -21% | -$5.86M | 0.4% | 52 |
|
|
2021
Q2 | $23.3M | Sell |
796,960
-116,054
| -13% | -$3.39M | 0.41% | 47 |
|
|
2021
Q1 | $19.9M | Buy |
913,014
+102,475
| +13% | +$2.24M | 0.33% | 69 |
|
|
2020
Q4 | $12.8M | Hold |
810,539
| – | – | 0.24% | 93 |
|
|
2020
Q3 | $7.67M | Sell |
810,539
-5,960
| -0.7% | -$56.4K | 0.17% | 117 |
|
|
2020
Q2 | $9.26M | Sell |
816,499
-343,842
| -30% | -$3.9M | 0.22% | 102 |
|
|
2020
Q1 | $8.02M | Buy |
1,160,341
+340,760
| +42% | +$2.35M | 0.22% | 93 |
|
|
2019
Q4 | $21.3M | Sell |
819,581
-158,667
| -16% | -$4.12M | 0.44% | 46 |
|
|
2019
Q3 | $23.5M | Sell |
978,248
-16,890
| -2% | -$406K | 0.46% | 49 |
|
|
2019
Q2 | $28.4M | Sell |
995,138
-191,900
| -16% | -$5.47M | 0.59% | 39 |
|
|
2019
Q1 | $37.5M | Buy |
1,187,038
+115,700
| +11% | +$3.65M | 0.79% | 32 |
|
|
2018
Q4 | $24.1M | Buy |
1,071,338
+205,470
| +24% | +$4.63M | 0.61% | 44 |
|
|
2018
Q3 | $34.6M | Sell |
865,868
-281,853
| -25% | -$11.3M | 0.75% | 33 |
|
|
2018
Q2 | $50.5M | Sell |
1,147,721
-176,897
| -13% | -$7.78M | 1.1% | 18 |
|
|
2018
Q1 | $42.1M | Buy |
1,324,618
+183,940
| +16% | +$5.85M | 0.96% | 24 |
|
|
2017
Q4 | $47.2M | Sell |
1,140,678
-183,585
| -14% | -$7.6M | 1.05% | 20 |
|
|
2017
Q3 | $48.6M | Buy |
1,324,263
+30,650
| +2% | +$1.13M | 0.98% | 22 |
|
|
2017
Q2 | $41.4M | Buy |
1,293,613
+288,670
| +29% | +$9.23M | 0.87% | 31 |
|
|
2017
Q1 | $41.9M | Sell |
1,004,943
-57,290
| -5% | -$2.39M | 0.85% | 33 |
|
|
2016
Q4 | $48.5M | Sell |
1,062,233
-270,395
| -20% | -$12.3M | 1.03% | 24 |
|
|
2016
Q3 | $58.8M | Sell |
1,332,628
-151,926
| -10% | -$6.7M | 1.22% | 16 |
|
|
2016
Q2 | $53.8M | Sell |
1,484,554
-482,808
| -25% | -$17.5M | 1.18% | 19 |
|
|
2016
Q1 | $54M | Buy |
1,967,362
+418,528
| +27% | +$11.5M | 1.18% | 19 |
|
|
2015
Q4 | $49.6M | Buy |
1,548,834
+521,150
| +51% | +$16.7M | 1.09% | 24 |
|
|
2015
Q3 | $38.1M | Buy |
1,027,684
+166,620
| +19% | +$6.18M | 0.88% | 32 |
|
|
2015
Q2 | $51.2M | Sell |
861,064
-75,390
| -8% | -$4.48M | 1.03% | 25 |
|
|
2015
Q1 | $56.5M | Sell |
936,454
-68,000
| -7% | -$4.1M | 1.08% | 23 |
|
|
2014
Q4 | $61.5M | Buy |
1,004,454
+187,520
| +23% | +$11.5M | 1.21% | 22 |
|
|
2014
Q3 | $55.7M | Buy |
+816,934
| New | +$55.7M | 1.13% | 24 |
|