Texas Permanent School Fund’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,446
| Closed | -$6.65M | – | 414 |
|
|
2024
Q1 | $6.65M | Buy |
132,446
+153
| +0.1% | +$6.79K | 0.05% | 401 |
|
|
2023
Q4 | $5.99M | Sell |
132,293
-99
| -0.1% | -$4.53K | 0.05% | 423 |
|
|
2023
Q3 | $6.32M | Sell |
132,392
-2,175
| -2% | -$110K | 0.06% | 329 |
|
|
2023
Q2 | $6.5M | Sell |
134,567
-1,718
| -1% | -$86.4K | 0.06% | 334 |
|
|
2023
Q1 | $6.9M | Buy |
136,285
+43,407
| +47% | +$2.47M | 0.07% | 296 |
|
|
2022
Q4 | $5.71M | Buy |
92,878
+228
| +0.2% | +$15.5K | 0.09% | 215 |
|
|
2022
Q3 | $5.57M | Buy |
92,650
+11,576
| +14% | +$719K | 0.09% | 207 |
|
|
2022
Q2 | $4.47M | Sell |
81,074
-592
| -0.7% | -$38.7K | 0.07% | 304 |
|
|
2022
Q1 | $4.83M | Sell |
81,666
-5,176
| -6% | -$280K | 0.07% | 340 |
|
|
2021
Q4 | $3.83M | Sell |
86,842
-10,424
| -11% | -$433K | 0.05% | 504 |
|
|
2021
Q3 | $3.45M | Sell |
97,266
-1,692
| -2% | -$48K | 0.04% | 563 |
|
|
2021
Q2 | $2.89M | Buy |
98,958
+53
| +0.1% | +$1.37K | 0.03% | 695 |
|
|
2021
Q1 | $2.16M | Buy |
98,905
+33,823
| +52% | +$696K | 0.03% | 858 |
|
|
2020
Q4 | $1.03M | Sell |
65,082
-5,221
| -7% | -$64.7K | 0.01% | 1151 |
|
|
2020
Q3 | $665K | Buy |
70,303
+2,866
| +4% | +$30.2K | 0.01% | 1240 |
|
|
2020
Q2 | $765K | Sell |
67,437
-2,882
| -4% | -$32.9K | 0.01% | 1145 |
|
|
2020
Q1 | $486K | Buy |
70,319
+1,840
| +3% | +$33.3K | 0.01% | 1233 |
|
|
2019
Q4 | $1.78M | Sell |
68,479
-6,813
| -9% | -$153K | 0.03% | 818 |
|
|
2019
Q3 | $1.81M | Sell |
75,292
-4,779
| -6% | -$120K | 0.03% | 766 |
|
|
2019
Q2 | $2.28M | Sell |
80,071
-5,197
| -6% | -$154K | 0.04% | 637 |
|
|
2019
Q1 | $2.69M | Sell |
85,268
-8,905
| -9% | -$249K | 0.04% | 529 |
|
|
2018
Q4 | $2.12M | Sell |
94,173
-20,046
| -18% | -$616K | 0.04% | 600 |
|
|
2018
Q3 | $4.56M | Sell |
114,219
-13,504
| -11% | -$575K | 0.06% | 309 |
|
|
2018
Q2 | $5.62M | Sell |
127,723
-8,211
| -6% | -$318K | 0.08% | 240 |
|
|
2018
Q1 | $4.32M | Sell |
135,934
-7,527
| -5% | -$276K | 0.06% | 349 |
|
|
2017
Q4 | $5.94M | Sell |
143,461
-2,226
| -2% | -$84.2K | 0.07% | 267 |
|
|
2017
Q3 | $5.35M | Sell |
145,687
-2,019
| -1% | -$65.4K | 0.07% | 291 |
|
|
2017
Q2 | $4.72M | Sell |
147,706
-5,574
| -4% | -$204K | 0.06% | 336 |
|
|
2017
Q1 | $6.39M | Sell |
153,280
-3,572
| -2% | -$157K | 0.08% | 239 |
|
|
2016
Q4 | $7.16M | Sell |
156,852
-4,399
| -3% | -$194K | 0.1% | 202 |
|
|
2016
Q3 | $7.11M | Sell |
161,251
-8,756
| -5% | -$355K | 0.1% | 207 |
|
|
2016
Q2 | $6.16M | Sell |
170,007
-5,975
| -3% | -$203K | 0.08% | 247 |
|
|
2016
Q1 | $4.83M | Buy |
175,982
+40,326
| +30% | +$982K | 0.06% | 353 |
|
|
2015
Q4 | $4.34M | Sell |
135,656
-2,110
| -2% | -$86.6K | 0.05% | 406 |
|
|
2015
Q3 | $5.11M | Sell |
137,766
-2,925
| -2% | -$134K | 0.07% | 329 |
|
|
2015
Q2 | $8.37M | Sell |
140,691
-3,980
| -3% | -$257K | 0.1% | 200 |
|
|
2015
Q1 | $8.72M | Sell |
144,671
-1,558
| -1% | -$95K | 0.1% | 210 |
|
|
2014
Q4 | $8.95M | Sell |
146,229
-3,125
| -2% | -$189K | 0.1% | 209 |
|
|
2014
Q3 | $10.2M | Sell |
149,354
-10,494
| -7% | -$780K | 0.12% | 169 |
|
|
2014
Q2 | $12.7M | Sell |
159,848
-8,205
| -5% | -$597K | 0.13% | 148 |
|
|
2014
Q1 | $11.2M | Sell |
168,053
-8,658
| -5% | -$537K | 0.12% | 164 |
|
|
2013
Q4 | $10.9M | Sell |
176,711
-13,165
| -7% | -$807K | 0.11% | 177 |
|
|
2013
Q3 | $11M | Sell |
189,876
-3,868
| -2% | -$221K | 0.11% | 170 |
|
|
2013
Q2 | $10.1M | Buy |
+193,744
| New | +$10.8M | 0.1% | 183 |
|
Other funds holding DVN
RJA
