State of Wisconsin Investment Board’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 | $12M | Buy |
377,389
+7,879
| +2% | +$251K | 0.03% | 554 |
|
|
2025
Q1 | $13.8M | Buy |
369,510
+4,747
| +1% | +$178K | 0.04% | 467 |
|
|
2024
Q4 | $11.9M | Sell |
364,763
-125,735
| -26% | -$4.12M | 0.03% | 547 |
|
|
2024
Q3 | $19.2M | Buy |
490,498
+87,399
| +22% | +$3.42M | 0.05% | 363 |
|
|
2024
Q2 | $19.1M | Sell |
403,099
-28,489
| -7% | -$1.35M | 0.05% | 338 |
|
|
2024
Q1 | $21.7M | Buy |
431,588
+11,250
| +3% | +$565K | 0.06% | 313 |
|
|
2023
Q4 | $19M | Buy |
420,338
+43,100
| +11% | +$1.95M | 0.05% | 333 |
|
|
2023
Q3 | $18M | Buy |
377,238
+3,164
| +0.8% | +$151K | 0.06% | 334 |
|
|
2023
Q2 | $18.1M | Buy |
374,074
+28,675
| +8% | +$1.39M | 0.05% | 371 |
|
|
2023
Q1 | $17.5M | Buy |
345,399
+24,204
| +8% | +$1.22M | 0.05% | 365 |
|
|
2022
Q4 | $19.8M | Sell |
321,195
-37,307
| -10% | -$2.29M | 0.06% | 315 |
|
|
2022
Q3 | $21.6M | Sell |
358,502
-82,455
| -19% | -$4.96M | 0.07% | 286 |
|
|
2022
Q2 | $24.3M | Buy |
440,957
+133,801
| +44% | +$7.37M | 0.06% | 302 |
|
|
2022
Q1 | $18.2M | Buy |
307,156
+82
| +0% | +$4.85K | 0.04% | 472 |
|
|
2021
Q4 | $13.5M | Sell |
307,074
-261,871
| -46% | -$11.5M | 0.03% | 646 |
|
|
2021
Q3 | $20.2M | Buy |
568,945
+97,711
| +21% | +$3.47M | 0.04% | 460 |
|
|
2021
Q2 | $13.8M | Buy |
471,234
+112,856
| +31% | +$3.29M | 0.03% | 613 |
|
|
2021
Q1 | $7.83M | Buy |
358,378
+309,256
| +630% | +$6.76M | 0.02% | 857 |
|
|
2020
Q4 | $777K | Sell |
49,122
-2,410
| -5% | -$38.1K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $487K | Sell |
51,532
-18,750
| -27% | -$177K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $797K | Sell |
70,282
-529,792
| -88% | -$6.01M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $4.15M | Buy |
600,074
+312,394
| +109% | +$2.16M | 0.01% | 853 |
|
|
2019
Q4 | $7.47M | Buy |
+287,680
| New | +$7.47M | 0.02% | 789 |
|
|
2019
Q1 | – | Sell |
-47,912
| Closed | -$1.08M | – | 1549 |
|
|
2018
Q4 | $1.08M | Sell |
47,912
-564,870
| -92% | -$12.7M | ﹤0.01% | 1103 |
|
|
2018
Q3 | $24.5M | Buy |
612,782
+2,754
| +0.5% | +$110K | 0.07% | 294 |
|
|
2018
Q2 | $26.8M | Buy |
610,028
+2,980
| +0.5% | +$131K | 0.08% | 270 |
|
|
2018
Q1 | $19.3M | Sell |
607,048
-237,843
| -28% | -$7.56M | 0.06% | 376 |
|
|
2017
Q4 | $35M | Buy |
844,891
+100,846
| +14% | +$4.17M | 0.1% | 229 |
|
|
2017
Q3 | $27.3M | Buy |
744,045
+403,751
| +119% | +$14.8M | 0.08% | 275 |
|
|
2017
Q2 | $10.9M | Buy |
340,294
+42,720
| +14% | +$1.37M | 0.04% | 526 |
|
|
2017
Q1 | $12.4M | Sell |
297,574
-113,678
| -28% | -$4.74M | 0.05% | 441 |
|
|
2016
Q4 | $18.8M | Buy |
411,252
+26,007
| +7% | +$1.19M | 0.08% | 268 |
|
|
2016
Q3 | $17M | Buy |
385,245
+21,400
| +6% | +$944K | 0.07% | 330 |
|
|
2016
Q2 | $13.2M | Sell |
363,845
-26,180
| -7% | -$949K | 0.05% | 398 |
|
|
2016
Q1 | $10.7M | Buy |
390,025
+134,660
| +53% | +$3.69M | 0.04% | 487 |
|
|
2015
Q4 | $8.17M | Sell |
255,365
-51,610
| -17% | -$1.65M | 0.03% | 586 |
|
|
2015
Q3 | $11.4M | Sell |
306,975
-8,550
| -3% | -$317K | 0.04% | 472 |
|
|
2015
Q2 | $18.8M | Buy |
315,525
+5,800
| +2% | +$345K | 0.07% | 349 |
|
|
2015
Q1 | $18.7M | Sell |
309,725
-58,480
| -16% | -$3.53M | 0.06% | 360 |
|
|
2014
Q4 | $22.5M | Sell |
368,205
-96,850
| -21% | -$5.93M | 0.08% | 308 |
|
|
2014
Q3 | $31.7M | Buy |
465,055
+2,020
| +0.4% | +$138K | 0.11% | 214 |
|
|
2014
Q2 | $36.8M | Buy |
463,035
+7,810
| +2% | +$620K | 0.13% | 182 |
|
|
2014
Q1 | $30.5M | Sell |
455,225
-14,660
| -3% | -$981K | 0.12% | 203 |
|
|
2013
Q4 | $29.1M | Sell |
469,885
-34,519
| -7% | -$2.14M | 0.11% | 213 |
|
|
2013
Q3 | $29.1M | Sell |
504,404
-23,140
| -4% | -$1.34M | 0.12% | 196 |
|
|
2013
Q2 | $27.4M | Buy |
+527,544
| New | +$27.4M | 0.11% | 209 |
|