STRS Ohio’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 | $18.8M | Buy |
589,863
+14,863
| +3% | +$473K | 0.07% | 305 |
|
|
2025
Q1 | $21.5M | Hold |
575,000
| – | – | 0.09% | 257 |
|
|
2024
Q4 | $18.8M | Buy |
575,000
+74,000
| +15% | +$2.42M | 0.07% | 273 |
|
|
2024
Q3 | $19.6M | Hold |
501,000
| – | – | 0.08% | 279 |
|
|
2024
Q2 | $23.7M | Buy |
+501,000
| New | +$23.7M | 0.09% | 231 |
|
|
2023
Q3 | – | Sell |
-14,974
| Closed | -$723K | – | 1969 |
|
|
2023
Q2 | $723K | Sell |
14,974
-3,024
| -17% | -$146K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $910K | Buy |
17,998
+2,328
| +15% | +$118K | ﹤0.01% | 981 |
|
|
2022
Q4 | $963K | Buy |
15,670
+3,669
| +31% | +$225K | ﹤0.01% | 950 |
|
|
2022
Q3 | $721K | Buy |
12,001
+415
| +4% | +$24.9K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $638K | Sell |
11,586
-12,019
| -51% | -$662K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.4M | Buy |
23,605
+598
| +3% | +$35.3K | 0.01% | 870 |
|
|
2021
Q4 | $1.01M | Sell |
23,007
-873,785
| -97% | -$38.5M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $31.8M | Buy |
896,792
+858,537
| +2,244% | +$30.5M | 0.12% | 216 |
|
|
2021
Q2 | $1.12M | Buy |
+38,255
| New | +$1.12M | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-6,872
| Closed | -$65K | – | 2192 |
|
|
2020
Q3 | $65K | Hold |
6,872
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $77K | Sell |
6,872
-24,529
| -78% | -$275K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $216K | Sell |
31,401
-10,719
| -25% | -$73.7K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.09M | Sell |
42,120
-309
| -0.7% | -$8.02K | ﹤0.01% | 860 |
|
|
2019
Q3 | $1.02M | Buy |
42,429
+365
| +0.9% | +$8.78K | ﹤0.01% | 805 |
|
|
2019
Q2 | $1.2M | Buy |
42,064
+35,192
| +512% | +$1M | 0.01% | 769 |
|
|
2019
Q1 | $216K | Buy |
6,872
+818
| +14% | +$25.7K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $136K | Hold |
6,054
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q3 | $241K | Sell |
6,054
-5,569
| -48% | -$222K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $510K | Buy |
11,623
+5,569
| +92% | +$244K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $192K | Sell |
6,054
-8,340
| -58% | -$265K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $595K | Sell |
14,394
-749
| -5% | -$31K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $555K | Buy |
15,143
+365
| +2% | +$13.4K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $472K | Buy |
14,778
+882
| +6% | +$28.2K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $579K | Sell |
13,896
-305
| -2% | -$12.7K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $648K | Buy |
14,201
+525
| +4% | +$24K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $603K | Sell |
13,676
-5,033
| -27% | -$222K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $678K | Sell |
18,709
-277,914
| -94% | -$10.1M | ﹤0.01% | 1066 |
|
|
2016
Q1 | $8.14M | Buy |
296,623
+43,180
| +17% | +$1.18M | 0.04% | 403 |
|
|
2015
Q4 | $8.11M | Sell |
253,443
-3,709
| -1% | -$119K | 0.04% | 401 |
|
|
2015
Q3 | $9.54M | Buy |
257,152
+11,064
| +4% | +$410K | 0.05% | 384 |
|
|
2015
Q2 | $14.6M | Sell |
246,088
-196,095
| -44% | -$11.7M | 0.06% | 338 |
|
|
2015
Q1 | $26.7M | Sell |
442,183
-3,293
| -0.7% | -$199K | 0.12% | 239 |
|
|
2014
Q4 | $27.3M | Sell |
445,476
-36,291
| -8% | -$2.22M | 0.12% | 231 |
|
|
2014
Q3 | $32.8M | Hold |
481,767
| – | – | 0.15% | 200 |
|
|
2014
Q2 | $38.3M | Sell |
481,767
-22,822
| -5% | -$1.81M | 0.17% | 172 |
|
|
2014
Q1 | $33.8M | Sell |
504,589
-13,049
| -3% | -$873K | 0.15% | 185 |
|
|
2013
Q4 | $32M | Sell |
517,638
-116,900
| -18% | -$7.23M | 0.14% | 203 |
|
|
2013
Q3 | $36.7M | Sell |
634,538
-39,934
| -6% | -$2.31M | 0.16% | 180 |
|
|
2013
Q2 | $35M | Buy |
+674,472
| New | +$35M | 0.15% | 197 |
|