Treasurer of the State of North Carolina’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 | $12.7M | Buy |
400,310
+76,632
| +24% | +$2.44M | 0.04% | 386 |
|
|
2025
Q1 | $12.1M | Buy |
323,678
+11,475
| +4% | +$429K | 0.05% | 340 |
|
|
2024
Q4 | $10.2M | Buy |
312,203
+384
| +0.1% | +$12.6K | 0.04% | 396 |
|
|
2024
Q3 | $12.2M | Buy |
311,819
+1,278
| +0.4% | +$50K | 0.05% | 356 |
|
|
2024
Q2 | $14.7M | Buy |
310,541
+2,857
| +0.9% | +$135K | 0.06% | 286 |
|
|
2024
Q1 | $15.4M | Buy |
307,684
+1,999
| +0.7% | +$100K | 0.07% | 278 |
|
|
2023
Q4 | $13.8M | Buy |
305,685
+2,879
| +1% | +$130K | 0.07% | 284 |
|
|
2023
Q3 | $14.4M | Buy |
302,806
+1,502
| +0.5% | +$71.6K | 0.08% | 258 |
|
|
2023
Q2 | $14.6M | Sell |
301,304
-4,206
| -1% | -$203K | 0.08% | 263 |
|
|
2023
Q1 | $15.5M | Buy |
305,510
+11,832
| +4% | +$599K | 0.09% | 235 |
|
|
2022
Q4 | $18.1M | Buy |
293,678
+5,113
| +2% | +$314K | 0.11% | 190 |
|
|
2022
Q3 | $17.4M | Sell |
288,565
-1,853
| -0.6% | -$111K | 0.11% | 177 |
|
|
2022
Q2 | $16M | Buy |
290,418
+29,622
| +11% | +$1.63M | 0.1% | 198 |
|
|
2022
Q1 | $15.4M | Buy |
260,796
+7,026
| +3% | +$415K | 0.09% | 221 |
|
|
2021
Q4 | $11.2M | Buy |
253,770
+980
| +0.4% | +$43.2K | 0.06% | 304 |
|
|
2021
Q3 | $8.98M | Buy |
252,790
+8,169
| +3% | +$290K | 0.05% | 346 |
|
|
2021
Q2 | $7.14M | Buy |
244,621
+18,250
| +8% | +$533K | 0.04% | 407 |
|
|
2021
Q1 | $4.95M | Buy |
226,371
+85,988
| +61% | +$1.88M | 0.03% | 501 |
|
|
2020
Q4 | $2.22M | Buy |
140,383
+340
| +0.2% | +$5.37K | 0.01% | 721 |
|
|
2020
Q3 | $1.33M | Sell |
140,043
-130
| -0.1% | -$1.23K | 0.01% | 809 |
|
|
2020
Q2 | $1.59M | Sell |
140,173
-23,785
| -15% | -$270K | 0.01% | 757 |
|
|
2020
Q1 | $1.13M | Buy |
163,958
+65,780
| +67% | +$455K | 0.01% | 780 |
|
|
2019
Q4 | $2.55M | Buy |
98,178
+1,700
| +2% | +$44.2K | 0.02% | 504 |
|
|
2019
Q3 | $2.32M | Sell |
96,478
-107,354
| -53% | -$2.58M | 0.02% | 521 |
|
|
2019
Q2 | $5.81M | Sell |
203,832
-26,950
| -12% | -$769K | 0.04% | 417 |
|
|
2019
Q1 | $7.28M | Sell |
230,782
-5,013
| -2% | -$158K | 0.05% | 339 |
|
|
2018
Q4 | $5.32M | Sell |
235,795
-15,615
| -6% | -$352K | 0.04% | 392 |
|
|
2018
Q3 | $10M | Buy |
251,410
+85,825
| +52% | +$3.43M | 0.06% | 260 |
|
|
2018
Q2 | $7.28M | Buy |
165,585
+67,297
| +68% | +$2.96M | 0.08% | 211 |
|
|
2018
Q1 | $3.13M | Buy |
+98,288
| New | +$3.13M | 0.08% | 253 |
|