Teacher Retirement System of Texas’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 | $22.9M | Buy |
719,318
+225,864
| +46% | +$7.18M | 0.1% | 218 |
|
|
2025
Q1 | $18.5M | Sell |
493,454
-431,182
| -47% | -$16.1M | 0.08% | 270 |
|
|
2024
Q4 | $30.3M | Sell |
924,636
-275,436
| -23% | -$9.01M | 0.11% | 206 |
|
|
2024
Q3 | $46.9M | Buy |
1,200,072
+819,489
| +215% | +$32.1M | 0.22% | 108 |
|
|
2024
Q2 | $18M | Buy |
380,583
+186,574
| +96% | +$8.84M | 0.1% | 220 |
|
|
2024
Q1 | $9.74M | Sell |
194,009
-65,808
| -25% | -$3.3M | 0.06% | 295 |
|
|
2023
Q4 | $11.8M | Buy |
259,817
+161,206
| +163% | +$7.3M | 0.08% | 268 |
|
|
2023
Q3 | $4.7M | Sell |
98,611
-51,646
| -34% | -$2.46M | 0.03% | 415 |
|
|
2023
Q2 | $7.26M | Sell |
150,257
-29,710
| -17% | -$1.44M | 0.05% | 342 |
|
|
2023
Q1 | $9.11M | Sell |
179,967
-3,916
| -2% | -$198K | 0.06% | 326 |
|
|
2022
Q4 | $11.3M | Sell |
183,883
-94,563
| -34% | -$5.82M | 0.08% | 267 |
|
|
2022
Q3 | $16.7M | Buy |
278,446
+48,663
| +21% | +$2.93M | 0.12% | 175 |
|
|
2022
Q2 | $12.7M | Sell |
229,783
-33,615
| -13% | -$1.85M | 0.09% | 249 |
|
|
2022
Q1 | $15.6M | Sell |
263,398
-306,917
| -54% | -$18.1M | 0.08% | 268 |
|
|
2021
Q4 | $25.1M | Sell |
570,315
-103,713
| -15% | -$4.57M | 0.11% | 196 |
|
|
2021
Q3 | $23.9M | Buy |
674,028
+76,574
| +13% | +$2.72M | 0.13% | 192 |
|
|
2021
Q2 | $17.4M | Buy |
597,454
+179,443
| +43% | +$5.24M | 0.1% | 252 |
|
|
2021
Q1 | $9.13M | Buy |
418,011
+255,753
| +158% | +$5.59M | 0.05% | 359 |
|
|
2020
Q4 | $2.57M | Sell |
162,258
-347,533
| -68% | -$5.49M | 0.02% | 558 |
|
|
2020
Q3 | $4.82M | Sell |
509,791
-612,173
| -55% | -$5.79M | 0.03% | 443 |
|
|
2020
Q2 | $12.7M | Buy |
1,121,964
+46,625
| +4% | +$529K | 0.1% | 241 |
|
|
2020
Q1 | $7.43M | Buy |
1,075,339
+219,945
| +26% | +$1.52M | 0.08% | 288 |
|
|
2019
Q4 | $22.2M | Sell |
855,394
-306,746
| -26% | -$7.97M | 0.17% | 178 |
|
|
2019
Q3 | $28M | Buy |
1,162,140
+922,436
| +385% | +$22.2M | 0.24% | 132 |
|
|
2019
Q2 | $6.84M | Buy |
+239,704
| New | +$6.84M | 0.06% | 364 |
|
|
2018
Q4 | – | Sell |
-61,657
| Closed | -$2.46M | – | 757 |
|
|
2018
Q3 | $2.46M | Sell |
61,657
-45,069
| -42% | -$1.8M | 0.02% | 497 |
|
|
2018
Q2 | $4.69M | Sell |
106,726
-3,684
| -3% | -$162K | 0.03% | 464 |
|
|
2018
Q1 | $3.51M | Sell |
110,410
-39,065
| -26% | -$1.24M | 0.02% | 490 |
|
|
2017
Q4 | $6.19M | Sell |
149,475
-290,643
| -66% | -$12M | 0.04% | 396 |
|
|
2017
Q3 | $16.2M | Buy |
440,118
+3,878
| +0.9% | +$142K | 0.1% | 233 |
|
|
2017
Q2 | $13.9M | Buy |
436,240
+590
| +0.1% | +$18.9K | 0.1% | 220 |
|
|
2017
Q1 | $18.2M | Sell |
435,650
-94,224
| -18% | -$3.93M | 0.13% | 192 |
|
|
2016
Q4 | $24.2M | Buy |
529,874
+24,962
| +5% | +$1.14M | 0.17% | 162 |
|
|
2016
Q3 | $22.3M | Sell |
504,912
-14,665
| -3% | -$647K | 0.16% | 163 |
|
|
2016
Q2 | $18.8M | Buy |
519,577
+7,767
| +2% | +$282K | 0.13% | 187 |
|
|
2016
Q1 | $14M | Buy |
511,810
+15,490
| +3% | +$425K | 0.09% | 213 |
|
|
2015
Q4 | $15.9M | Sell |
496,320
-71,091
| -13% | -$2.27M | 0.12% | 184 |
|
|
2015
Q3 | $21M | Buy |
567,411
+552,129
| +3,613% | +$20.5M | 0.17% | 155 |
|
|
2015
Q2 | $909K | Buy |
15,282
+3,504
| +30% | +$208K | 0.01% | 484 |
|
|
2015
Q1 | $710K | Buy |
11,778
+6
| +0.1% | +$362 | 0.01% | 544 |
|
|
2014
Q4 | $721K | Sell |
11,772
-1,355
| -10% | -$83K | 0.01% | 443 |
|
|
2014
Q3 | $895K | Buy |
13,127
+1,963
| +18% | +$134K | 0.01% | 406 |
|
|
2014
Q2 | $886K | Buy |
+11,164
| New | +$886K | 0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-2,239
| Closed | -$139K | – | 2244 |
|
|
2013
Q4 | $139K | Sell |
2,239
-15,119
| -87% | -$939K | ﹤0.01% | 640 |
|
|
2013
Q3 | $1M | Buy |
17,358
+622
| +4% | +$35.9K | 0.01% | 439 |
|
|
2013
Q2 | $868K | Buy |
+16,736
| New | +$868K | 0.01% | 434 |
|