State of Alaska Department of Revenue’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 | $2.3M | Sell |
72,210
-4,730
| -6% | -$150K | 0.02% | 649 |
|
|
2025
Q1 | $2.88M | Buy |
76,940
+2,045
| +3% | +$76.5K | 0.03% | 509 |
|
|
2024
Q4 | $2.45M | Sell |
74,895
-315
| -0.4% | -$10.3K | 0.03% | 591 |
|
|
2024
Q3 | $2.94M | Buy |
75,210
+1,085
| +1% | +$42.4K | 0.03% | 560 |
|
|
2024
Q2 | $3.51M | Buy |
74,125
+4,605
| +7% | +$218K | 0.04% | 478 |
|
|
2024
Q1 | $3.49M | Buy |
69,520
+330
| +0.5% | +$16.6K | 0.04% | 473 |
|
|
2023
Q4 | $3.13M | Sell |
69,190
-6,970
| -9% | -$316K | 0.04% | 506 |
|
|
2023
Q3 | $3.63M | Sell |
76,160
-3,365
| -4% | -$160K | 0.05% | 454 |
|
|
2023
Q2 | $3.84M | Sell |
79,525
-57,381
| -42% | -$2.77M | 0.05% | 441 |
|
|
2023
Q1 | $6.93M | Sell |
136,906
-217
| -0.2% | -$11K | 0.08% | 273 |
|
|
2022
Q4 | $8.43M | Buy |
137,123
+3,010
| +2% | +$185K | 0.1% | 219 |
|
|
2022
Q3 | $8.06M | Sell |
134,113
-3,060
| -2% | -$184K | 0.11% | 213 |
|
|
2022
Q2 | $7.56M | Buy |
137,173
+14,780
| +12% | +$814K | 0.09% | 244 |
|
|
2022
Q1 | $7.24M | Buy |
122,393
+31,285
| +34% | +$1.85M | 0.08% | 301 |
|
|
2021
Q4 | $4.01M | Sell |
91,108
-5,513
| -6% | -$243K | 0.04% | 464 |
|
|
2021
Q3 | $3.43M | Buy |
96,621
+4,113
| +4% | +$146K | 0.03% | 507 |
|
|
2021
Q2 | $2.7M | Sell |
92,508
-336
| -0.4% | -$9.81K | 0.03% | 567 |
|
|
2021
Q1 | $2.03M | Buy |
92,844
+26,723
| +40% | +$584K | 0.02% | 658 |
|
|
2020
Q4 | $1.04M | Buy |
66,121
+810
| +1% | +$12.8K | 0.01% | 938 |
|
|
2020
Q3 | $617K | Sell |
65,311
-2,742
| -4% | -$25.9K | 0.01% | 1118 |
|
|
2020
Q2 | $771K | Sell |
68,053
-102,806
| -60% | -$1.16M | 0.01% | 1018 |
|
|
2020
Q1 | $1.18M | Buy |
170,859
+8,465
| +5% | +$58.4K | 0.02% | 694 |
|
|
2019
Q4 | $4.22M | Sell |
162,394
-28,704
| -15% | -$745K | 0.06% | 414 |
|
|
2019
Q3 | $4.6M | Buy |
191,098
+84,319
| +79% | +$2.03M | 0.06% | 397 |
|
|
2019
Q2 | $3.04M | Buy |
106,779
+28,595
| +37% | +$815K | 0.05% | 421 |
|
|
2019
Q1 | $2.47M | Buy |
78,184
+1,753
| +2% | +$55.3K | 0.04% | 458 |
|
|
2018
Q4 | $1.72M | Buy |
76,431
+4,009
| +6% | +$90.3K | 0.03% | 528 |
|
|
2018
Q3 | $2.89M | Buy |
72,422
+952
| +1% | +$38K | 0.05% | 436 |
|
|
2018
Q2 | $3.14M | Buy |
71,470
+6,820
| +11% | +$300K | 0.06% | 385 |
|
|
2018
Q1 | $2.05M | Buy |
64,650
+15,520
| +32% | +$493K | 0.04% | 498 |
|
|
2017
Q4 | $2.03M | Buy |
49,130
+30,720
| +167% | +$1.27M | 0.05% | 464 |
|
|
2017
Q3 | $675K | Buy |
+18,410
| New | +$675K | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-2,782
| Closed | -$116K | – | 1226 |
|
|
2017
Q1 | $116K | Buy |
+2,782
| New | +$116K | 0.01% | 880 |
|