State of Michigan Retirement System’s Devon Energy DVN Stock Holding History

State of Michigan Retirement System’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	220,991 -2,200	-1%	-$94.3K	0.06%	274
2025 Q4	$8.18M	Sell	223,191 -1,300	-0.6%	-$45.4K	0.04%	322
2025 Q3	$7.87M	Sell	224,491 -2,900	-1%	-$98.7K	0.04%	342
2025 Q2	$7.23M	Buy	227,391 +36,500	+19%	+$1.16M	0.04%	344
2025 Q1	$7.14M	Sell	190,891 -100	-0.1%	-$3.55K	0.04%	337
2024 Q4	$6.25M	Buy	190,991 +20,500	+12%	+$772K	0.03%	373
2024 Q3	$6.67M	Sell	170,491 -2,600	-2%	-$114K	0.03%	363
2024 Q2	$8.2M	Sell	173,091 -24,400	-12%	-$1.21M	0.04%	308
2024 Q1	$9.91M	Buy	197,491 +200	+0.1%	+$8.88K	0.05%	273
2023 Q4	$8.94M	Sell	197,291 -3,000	-1%	-$137K	0.05%	286
2023 Q3	$9.55M	Sell	200,291 -7,000	-3%	-$352K	0.06%	258
2023 Q2	$10M	Sell	207,291 -4,000	-2%	-$201K	0.06%	261
2023 Q1	$10.7M	Buy	211,291 +1,800	+0.9%	+$102K	0.07%	241
2022 Q4	$12.9M	Sell	209,491 -25,666	-11%	-$1.75M	0.09%	199
2022 Q3	$14.1M	Buy	235,157 +11,600	+5%	+$721K	0.1%	169
2022 Q2	$12.3M	Buy	223,557 +38,500	+21%	+$2.51M	0.08%	194
2022 Q1	$10.9M	Buy	185,057 +153	+0.1%	+$8.28K	0.06%	226
2021 Q4	$8.14M	Buy	184,904 +17,166	+10%	+$714K	0.04%	303
2021 Q3	$5.96M	Buy	167,738 +8,400	+5%	+$238K	0.03%	351
2021 Q2	$4.65M	Buy	159,338 +10,700	+7%	+$277K	0.03%	430
2021 Q1	$3.25M	Buy	148,638 +52,479	+55%	+$1.08M	0.02%	541
2020 Q4	$1.52M	Sell	96,159 -1,500	-2%	-$18.6K	0.01%	744
2020 Q3	$924K	Sell	97,659 -100	-0.1%	-$1.05K	0.01%	803
2020 Q2	$1.11M	Buy	97,759 +9,096	+10%	+$104K	0.01%	737
2020 Q1	$613K	Sell	88,663 -4,900	-5%	-$88.6K	0.01%	766
2019 Q4	$2.43M	Sell	93,563 -3,600	-4%	-$81K	0.02%	510
2019 Q3	$2.34M	Sell	97,163 -2,200	-2%	-$55.1K	0.02%	492
2019 Q2	$2.83M	Sell	99,363 -26,900	-21%	-$799K	0.03%	431
2019 Q1	$3.98M	Sell	126,263 -7,800	-6%	-$218K	0.03%	380
2018 Q4	$3.02M	Sell	134,063 -17,500	-12%	-$538K	0.03%	421
2018 Q3	$6.05M	Sell	151,563 -3,400	-2%	-$145K	0.04%	297
2018 Q2	$6.81M	Buy	154,963 +100	+0.1%	+$3.87K	0.05%	259
2018 Q1	$4.92M	Buy	154,863 +800	+0.5%	+$29.4K	0.04%	318
2017 Q4	$6.38M	Sell	154,063 -5,500	-3%	-$208K	0.05%	270
2017 Q3	$5.86M	Sell	159,563 -13,200	-8%	-$428K	0.05%	291
2017 Q2	$5.52M	Buy	172,763 +400	+0.2%	+$14.6K	0.04%	321
2017 Q1	$7.19M	Buy	172,363 +1,100	+0.6%	+$48.4K	0.06%	258
2016 Q4	$7.82M	Sell	171,263 -11,448	-6%	-$505K	0.06%	246
2016 Q3	$8.06M	Buy	182,711 +700	+0.4%	+$28.4K	0.06%	252
2016 Q2	$6.6M	Buy	182,011 +6,300	+4%	+$214K	0.05%	286
2016 Q1	$4.82M	Buy	175,711 +43,600	+33%	+$1.06M	0.04%	339
2015 Q4	$4.23M	Sell	132,111 -7,300	-5%	-$300K	0.03%	364
2015 Q3	$5.17M	Sell	139,411 -10,500	-7%	-$482K	0.04%	323
2015 Q2	$8.92M	Buy	149,911 +800	+0.5%	+$51.7K	0.06%	241
2015 Q1	$8.99M	Sell	149,111 -9,300	-6%	-$567K	0.06%	248
2014 Q4	$9.7M	Buy	158,411 +800	+0.5%	+$48.5K	0.06%	245
2014 Q3	$10.7M	Buy	157,611 +500	+0.3%	+$37.2K	0.07%	219
2014 Q2	$12.5M	Buy	157,111 +800	+0.5%	+$58.2K	0.09%	200
2014 Q1	$10.5M	Buy	156,311 +1,200	+0.8%	+$74.5K	0.08%	210
2013 Q4	$9.6M	Sell	155,111 -100	-0.1%	-$6.13K	0.07%	223
2013 Q3	$8.96M	Buy	155,211 +1,900	+1%	+$109K	0.08%	222
2013 Q2	$7.95M	Buy	+153,311	New	+$8.54M	0.07%	226