Treasurer of the State of North Carolina’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.7M | Sell |
|
|||||
|
2025
Q2 | $12.7M | Buy |
|
|||||
|
2025
Q1 | $12.1M | Buy |
|
|||||
|
2024
Q4 | $10.2M | Buy |
|
|||||
|
2024
Q3 | $12.2M | Buy |
|
|||||
|
2024
Q2 | $14.7M | Buy |
|
|||||
|
2024
Q1 | $15.4M | Buy |
|
|||||
|
2023
Q4 | $13.8M | Buy |
|
|||||
|
2023
Q3 | $14.4M | Buy |
|
|||||
|
2023
Q2 | $14.6M | Sell |
|
|||||
|
2023
Q1 | $15.5M | Buy |
|
|||||
|
2022
Q4 | $18.1M | Buy |
|
|||||
|
2022
Q3 | $17.4M | Sell |
|
|||||
|
2022
Q2 | $16M | Buy |
|
|||||
|
2022
Q1 | $15.4M | Buy |
|
|||||
|
2021
Q4 | $11.2M | Buy |
|
|||||
|
2021
Q3 | $8.98M | Buy |
|
|||||
|
2021
Q2 | $7.14M | Buy |
|
|||||
|
2021
Q1 | $4.95M | Buy |
|
|||||
|
2020
Q4 | $2.22M | Buy |
|
|||||
|
2020
Q3 | $1.32M | Sell |
|
|||||
|
2020
Q2 | $1.59M | Sell |
|
|||||
|
2020
Q1 | $1.13M | Buy |
|
|||||
|
2019
Q4 | $2.55M | Buy |
|
|||||
|
2019
Q3 | $2.32M | Sell |
|
|||||
|
2019
Q2 | $5.81M | Sell |
|
|||||
|
2019
Q1 | $7.28M | Sell |
|
|||||
|
2018
Q4 | $5.32M | Sell |
|
|||||
|
2018
Q3 | $10M | Buy |
|
|||||
|
2018
Q2 | $7.28M | Buy |
|
|||||
|
2018
Q1 | $3.13M | Buy |
|