State Board of Administration of Florida Retirement System’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
697,069
+9,710
| +1% | +$309K | 0.04% | 364 |
|
|
2025
Q1 | $25.7M | Sell |
687,359
-26,270
| -4% | -$982K | 0.05% | 319 |
|
|
2024
Q4 | $23.4M | Sell |
713,629
-56,650
| -7% | -$1.85M | 0.04% | 342 |
|
|
2024
Q3 | $30.1M | Buy |
770,279
+16,890
| +2% | +$661K | 0.06% | 298 |
|
|
2024
Q2 | $35.7M | Sell |
753,389
-43,343
| -5% | -$2.05M | 0.07% | 261 |
|
|
2024
Q1 | $40.3M | Buy |
796,732
+43,263
| +6% | +$2.19M | 0.09% | 222 |
|
|
2023
Q4 | $34.1M | Sell |
753,469
-9,243
| -1% | -$419K | 0.07% | 265 |
|
|
2023
Q3 | $36.4M | Sell |
762,712
-630
| -0.1% | -$30.1K | 0.09% | 233 |
|
|
2023
Q2 | $36.9M | Sell |
763,342
-33,390
| -4% | -$1.61M | 0.08% | 242 |
|
|
2023
Q1 | $40.3M | Hold |
796,732
| – | – | 0.09% | 223 |
|
|
2022
Q4 | $49M | Sell |
796,732
-10,760
| -1% | -$662K | 0.12% | 174 |
|
|
2022
Q3 | $48.6M | Sell |
807,492
-4,595
| -0.6% | -$276K | 0.12% | 161 |
|
|
2022
Q2 | $44.8M | Buy |
812,087
+17,762
| +2% | +$979K | 0.11% | 184 |
|
|
2022
Q1 | $47M | Buy |
794,325
+5,179
| +0.7% | +$306K | 0.09% | 218 |
|
|
2021
Q4 | $34.8M | Sell |
789,146
-137
| -0% | -$6.04K | 0.06% | 310 |
|
|
2021
Q3 | $28M | Buy |
789,283
+3,700
| +0.5% | +$131K | 0.05% | 348 |
|
|
2021
Q2 | $22.9M | Sell |
785,583
-46,435
| -6% | -$1.36M | 0.04% | 421 |
|
|
2021
Q1 | $18.2M | Buy |
832,018
+240,998
| +41% | +$5.27M | 0.04% | 470 |
|
|
2020
Q4 | $9.34M | Sell |
591,020
-960
| -0.2% | -$15.2K | 0.02% | 664 |
|
|
2020
Q3 | $5.6M | Hold |
591,980
| – | – | 0.01% | 758 |
|
|
2020
Q2 | $6.71M | Sell |
591,980
-43,607
| -7% | -$494K | 0.02% | 703 |
|
|
2020
Q1 | $4.39M | Hold |
635,587
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $16.5M | Sell |
635,587
-17,227
| -3% | -$447K | 0.04% | 425 |
|
|
2019
Q3 | $15.7M | Sell |
652,814
-45,898
| -7% | -$1.1M | 0.04% | 424 |
|
|
2019
Q2 | $19.9M | Buy |
698,712
+2,071
| +0.3% | +$59.1K | 0.05% | 360 |
|
|
2019
Q1 | $22M | Sell |
696,641
-19,270
| -3% | -$608K | 0.06% | 323 |
|
|
2018
Q4 | $16.1M | Sell |
715,911
-706
| -0.1% | -$15.9K | 0.05% | 375 |
|
|
2018
Q3 | $28.6M | Sell |
716,617
-12,030
| -2% | -$480K | 0.07% | 264 |
|
|
2018
Q2 | $32M | Sell |
728,647
-23,231
| -3% | -$1.02M | 0.09% | 236 |
|
|
2018
Q1 | $23.9M | Sell |
751,878
-19,158
| -2% | -$609K | 0.07% | 297 |
|
|
2017
Q4 | $31.9M | Buy |
771,036
+129
| +0% | +$5.34K | 0.08% | 247 |
|
|
2017
Q3 | $28.3M | Buy |
770,907
+3,088
| +0.4% | +$113K | 0.08% | 267 |
|
|
2017
Q2 | $24.5M | Buy |
767,819
+1,092
| +0.1% | +$34.9K | 0.07% | 292 |
|
|
2017
Q1 | $32M | Sell |
766,727
-2,600
| -0.3% | -$108K | 0.09% | 225 |
|
|
2016
Q4 | $35.1M | Buy |
769,327
+12,859
| +2% | +$587K | 0.11% | 201 |
|
|
2016
Q3 | $33.4M | Buy |
756,468
+5,561
| +0.7% | +$245K | 0.1% | 211 |
|
|
2016
Q2 | $27.2M | Buy |
750,907
+179,433
| +31% | +$6.5M | 0.09% | 243 |
|
|
2016
Q1 | $15.7M | Buy |
571,474
+41,570
| +8% | +$1.14M | 0.06% | 326 |
|
|
2015
Q4 | $17M | Sell |
529,904
-5,809
| -1% | -$186K | 0.06% | 303 |
|
|
2015
Q3 | $19.9M | Buy |
535,713
+817
| +0.2% | +$30.3K | 0.08% | 264 |
|
|
2015
Q2 | $31.8M | Sell |
534,896
-10,483
| -2% | -$624K | 0.11% | 186 |
|
|
2015
Q1 | $32.9M | Sell |
545,379
-60,653
| -10% | -$3.66M | 0.11% | 191 |
|
|
2014
Q4 | $37.1M | Buy |
606,032
+2,117
| +0.4% | +$130K | 0.12% | 182 |
|
|
2014
Q3 | $41.2M | Sell |
603,915
-17,790
| -3% | -$1.21M | 0.13% | 156 |
|
|
2014
Q2 | $49.4M | Buy |
621,705
+2,931
| +0.5% | +$233K | 0.16% | 136 |
|
|
2014
Q1 | $41.4M | Sell |
618,774
-73,889
| -11% | -$4.95M | 0.13% | 161 |
|
|
2013
Q4 | $42.9M | Sell |
692,663
-2,736
| -0.4% | -$169K | 0.13% | 163 |
|
|
2013
Q3 | $40.2M | Sell |
695,399
-23,107
| -3% | -$1.33M | 0.13% | 162 |
|
|
2013
Q2 | $37.3M | Buy |
+718,506
| New | +$37.3M | 0.12% | 165 |
|