State Street’s Devon Energy DVN Stock Holding History

State Street’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18B	Sell	37,152,320 -1,458,076	-4%	-$46.4M	0.04%	345
2025 Q1	$1.44B	Sell	38,610,396 -1,603,392	-4%	-$60M	0.06%	281
2024 Q4	$1.32B	Buy	40,213,788 +35,823	+0.1%	+$1.17M	0.05%	313
2024 Q3	$1.57B	Sell	40,177,965 -1,194,013	-3%	-$46.7M	0.06%	272
2024 Q2	$1.96B	Buy	41,371,978 +1,781,650	+5%	+$84.5M	0.09%	203
2024 Q1	$1.99B	Sell	39,590,328 -415,736	-1%	-$20.9M	0.09%	211
2023 Q4	$1.81B	Sell	40,006,064 -2,158,430	-5%	-$97.8M	0.09%	217
2023 Q3	$2.01B	Buy	42,164,494 +517,746	+1%	+$24.7M	0.11%	172
2023 Q2	$2.01B	Sell	41,646,748 -1,016,311	-2%	-$49.1M	0.11%	178
2023 Q1	$2.16B	Sell	42,663,059 -356,316	-0.8%	-$18M	0.12%	157
2022 Q4	$2.65B	Buy	43,019,375 +204,854	+0.5%	+$12.6M	0.16%	135
2022 Q3	$2.57B	Buy	42,814,521 +2,902,180	+7%	+$175M	0.16%	124
2022 Q2	$2.2B	Sell	39,912,341 -1,973,240	-5%	-$109M	0.13%	155
2022 Q1	$2.48B	Buy	41,885,581 +12,520	+0%	+$740K	0.12%	161
2021 Q4	$1.84B	Sell	41,873,061 -490,080	-1%	-$21.6M	0.09%	226
2021 Q3	$1.5B	Buy	42,363,141 +1,981,400	+5%	+$70.4M	0.08%	241
2021 Q2	$1.18B	Buy	40,381,741 +460,138	+1%	+$13.4M	0.06%	302
2021 Q1	$872M	Buy	39,921,603 +16,345,880	+69%	+$357M	0.05%	356
2020 Q4	$373M	Sell	23,575,723 -517,429	-2%	-$8.18M	0.02%	560
2020 Q3	$234M	Buy	24,093,152 +598,779	+3%	+$5.82M	0.02%	641
2020 Q2	$266M	Sell	23,494,373 -1,005,498	-4%	-$11.4M	0.02%	586
2020 Q1	$169M	Buy	24,499,871 +2,811,799	+13%	+$19.4M	0.01%	663
2019 Q4	$563M	Buy	21,688,072 +319,348	+1%	+$8.29M	0.04%	419
2019 Q3	$514M	Sell	21,368,724 -490,112	-2%	-$11.8M	0.04%	425
2019 Q2	$623M	Sell	21,858,836 -1,313,031	-6%	-$37.4M	0.05%	375
2019 Q1	$731M	Sell	23,171,867 -1,398,287	-6%	-$44.1M	0.06%	329
2018 Q4	$554M	Sell	24,570,154 -1,337,626	-5%	-$30.2M	0.05%	352
2018 Q3	$1.03B	Buy	25,907,780 +54,352	+0.2%	+$2.17M	0.08%	240
2018 Q2	$1.14B	Sell	25,853,428 -286,445	-1%	-$12.6M	0.1%	207
2018 Q1	$831M	Sell	26,139,873 -789,721	-3%	-$25.1M	0.07%	275
2017 Q4	$1.11B	Buy	26,929,594 +173,117	+0.6%	+$7.17M	0.09%	232
2017 Q3	$982M	Sell	26,756,477 -916,641	-3%	-$33.6M	0.08%	244
2017 Q2	$885M	Buy	27,673,118 +265,179	+1%	+$8.48M	0.08%	265
2017 Q1	$1.14B	Sell	27,407,939 -335,254	-1%	-$14M	0.1%	211
2016 Q4	$1.27B	Buy	27,743,193 +888,426	+3%	+$40.6M	0.12%	187
2016 Q3	$1.18B	Buy	26,854,767 +738,319	+3%	+$32.6M	0.12%	184
2016 Q2	$947M	Buy	26,116,448 +467,341	+2%	+$16.9M	0.1%	218
2016 Q1	$704M	Buy	25,649,107 +6,194,903	+32%	+$170M	0.08%	271
2015 Q4	$623M	Buy	19,454,204 +1,040,704	+6%	+$33.3M	0.07%	295
2015 Q3	$683M	Buy	18,413,500 +642,594	+4%	+$23.8M	0.08%	259
2015 Q2	$1.06B	Sell	17,770,906 -309,318	-2%	-$18.4M	0.11%	192
2015 Q1	$1.09B	Sell	18,080,224 -1,413,468	-7%	-$85.2M	0.11%	193
2014 Q4	$1.19B	Buy	19,493,692 +1,628,842	+9%	+$99.7M	0.12%	192
2014 Q3	$1.22B	Sell	17,864,850 -58,783	-0.3%	-$4.01M	0.13%	166
2014 Q2	$1.42B	Buy	17,923,633 +633,092	+4%	+$50.3M	0.15%	144
2014 Q1	$1.16B	Buy	17,290,541 +880,543	+5%	+$58.9M	0.13%	169
2013 Q4	$1.02B	Sell	16,409,998 -735,677	-4%	-$45.5M	0.11%	190
2013 Q3	$990M	Buy	17,145,675 +852,293	+5%	+$49.2M	0.12%	178
2013 Q2	$845M	Buy	+16,293,382	New	+$845M	0.11%	188