State of Michigan Retirement System’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 | $7.23M | Buy |
227,391
+36,500
| +19% | +$1.16M | 0.04% | 344 |
|
|
2025
Q1 | $7.14M | Sell |
190,891
-100
| -0.1% | -$3.74K | 0.04% | 337 |
|
|
2024
Q4 | $6.25M | Buy |
190,991
+20,500
| +12% | +$671K | 0.03% | 373 |
|
|
2024
Q3 | $6.67M | Sell |
170,491
-2,600
| -2% | -$102K | 0.03% | 363 |
|
|
2024
Q2 | $8.2M | Sell |
173,091
-24,400
| -12% | -$1.16M | 0.04% | 308 |
|
|
2024
Q1 | $9.91M | Buy |
197,491
+200
| +0.1% | +$10K | 0.05% | 273 |
|
|
2023
Q4 | $8.94M | Sell |
197,291
-3,000
| -1% | -$136K | 0.05% | 286 |
|
|
2023
Q3 | $9.55M | Sell |
200,291
-7,000
| -3% | -$334K | 0.06% | 258 |
|
|
2023
Q2 | $10M | Sell |
207,291
-4,000
| -2% | -$193K | 0.06% | 261 |
|
|
2023
Q1 | $10.7M | Buy |
211,291
+1,800
| +0.9% | +$91.1K | 0.07% | 241 |
|
|
2022
Q4 | $12.9M | Sell |
209,491
-25,666
| -11% | -$1.58M | 0.09% | 199 |
|
|
2022
Q3 | $14.1M | Buy |
235,157
+11,600
| +5% | +$698K | 0.1% | 169 |
|
|
2022
Q2 | $12.3M | Buy |
223,557
+38,500
| +21% | +$2.12M | 0.08% | 194 |
|
|
2022
Q1 | $10.9M | Buy |
185,057
+153
| +0.1% | +$9.05K | 0.06% | 226 |
|
|
2021
Q4 | $8.15M | Buy |
184,904
+17,166
| +10% | +$756K | 0.04% | 303 |
|
|
2021
Q3 | $5.96M | Buy |
167,738
+8,400
| +5% | +$298K | 0.03% | 351 |
|
|
2021
Q2 | $4.65M | Buy |
159,338
+10,700
| +7% | +$312K | 0.03% | 430 |
|
|
2021
Q1 | $3.25M | Buy |
148,638
+52,479
| +55% | +$1.15M | 0.02% | 541 |
|
|
2020
Q4 | $1.52M | Sell |
96,159
-1,500
| -2% | -$23.7K | 0.01% | 744 |
|
|
2020
Q3 | $924K | Sell |
97,659
-100
| -0.1% | -$946 | 0.01% | 803 |
|
|
2020
Q2 | $1.11M | Buy |
97,759
+9,096
| +10% | +$103K | 0.01% | 737 |
|
|
2020
Q1 | $613K | Sell |
88,663
-4,900
| -5% | -$33.9K | 0.01% | 766 |
|
|
2019
Q4 | $2.43M | Sell |
93,563
-3,600
| -4% | -$93.5K | 0.02% | 510 |
|
|
2019
Q3 | $2.34M | Sell |
97,163
-2,200
| -2% | -$52.9K | 0.02% | 492 |
|
|
2019
Q2 | $2.83M | Sell |
99,363
-26,900
| -21% | -$767K | 0.03% | 431 |
|
|
2019
Q1 | $3.99M | Sell |
126,263
-7,800
| -6% | -$246K | 0.03% | 380 |
|
|
2018
Q4 | $3.02M | Sell |
134,063
-17,500
| -12% | -$394K | 0.03% | 421 |
|
|
2018
Q3 | $6.05M | Sell |
151,563
-3,400
| -2% | -$136K | 0.04% | 297 |
|
|
2018
Q2 | $6.81M | Buy |
154,963
+100
| +0.1% | +$4.4K | 0.05% | 259 |
|
|
2018
Q1 | $4.92M | Buy |
154,863
+800
| +0.5% | +$25.4K | 0.04% | 318 |
|
|
2017
Q4 | $6.38M | Sell |
154,063
-5,500
| -3% | -$228K | 0.05% | 270 |
|
|
2017
Q3 | $5.86M | Sell |
159,563
-13,200
| -8% | -$485K | 0.05% | 291 |
|
|
2017
Q2 | $5.52M | Buy |
172,763
+400
| +0.2% | +$12.8K | 0.04% | 321 |
|
|
2017
Q1 | $7.19M | Buy |
172,363
+1,100
| +0.6% | +$45.9K | 0.06% | 258 |
|
|
2016
Q4 | $7.82M | Sell |
171,263
-11,448
| -6% | -$523K | 0.06% | 246 |
|
|
2016
Q3 | $8.06M | Buy |
182,711
+700
| +0.4% | +$30.9K | 0.06% | 252 |
|
|
2016
Q2 | $6.6M | Buy |
182,011
+6,300
| +4% | +$228K | 0.05% | 286 |
|
|
2016
Q1 | $4.82M | Buy |
175,711
+43,600
| +33% | +$1.2M | 0.04% | 339 |
|
|
2015
Q4 | $4.23M | Sell |
132,111
-7,300
| -5% | -$234K | 0.03% | 364 |
|
|
2015
Q3 | $5.17M | Sell |
139,411
-10,500
| -7% | -$389K | 0.04% | 323 |
|
|
2015
Q2 | $8.92M | Buy |
149,911
+800
| +0.5% | +$47.6K | 0.06% | 241 |
|
|
2015
Q1 | $8.99M | Sell |
149,111
-9,300
| -6% | -$561K | 0.06% | 248 |
|
|
2014
Q4 | $9.7M | Buy |
158,411
+800
| +0.5% | +$49K | 0.06% | 245 |
|
|
2014
Q3 | $10.7M | Buy |
157,611
+500
| +0.3% | +$34.1K | 0.07% | 219 |
|
|
2014
Q2 | $12.5M | Buy |
157,111
+800
| +0.5% | +$63.5K | 0.09% | 200 |
|
|
2014
Q1 | $10.5M | Buy |
156,311
+1,200
| +0.8% | +$80.3K | 0.08% | 210 |
|
|
2013
Q4 | $9.6M | Sell |
155,111
-100
| -0.1% | -$6.19K | 0.07% | 223 |
|
|
2013
Q3 | $8.97M | Buy |
155,211
+1,900
| +1% | +$110K | 0.08% | 222 |
|
|
2013
Q2 | $7.95M | Buy |
+153,311
| New | +$7.95M | 0.07% | 226 |
|