USS Investment Management’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 | $1.36M | Hold |
42,786
| – | – | 0.01% | 503 |
|
|
2025
Q1 | $1.6M | Sell |
42,786
-134,300
| -76% | -$5.03M | 0.01% | 499 |
|
|
2024
Q4 | $5.8M | Buy |
177,086
+112,386
| +174% | +$3.68M | 0.04% | 342 |
|
|
2024
Q3 | $2.53M | Hold |
64,700
| – | – | 0.02% | 477 |
|
|
2024
Q2 | $3.07M | Buy |
64,700
+32,300
| +100% | +$1.53M | 0.02% | 447 |
|
|
2024
Q1 | $1.63M | Hold |
32,400
| – | – | 0.01% | 502 |
|
|
2023
Q4 | $1.47M | Hold |
32,400
| – | – | 0.01% | 516 |
|
|
2023
Q3 | $1.55M | Hold |
32,400
| – | – | 0.02% | 517 |
|
|
2023
Q2 | $1.57M | Hold |
32,400
| – | – | 0.02% | 529 |
|
|
2023
Q1 | $1.64M | Hold |
32,400
| – | – | 0.02% | 510 |
|
|
2022
Q4 | $1.99M | Buy |
+32,400
| New | +$1.99M | 0.03% | 494 |
|
|
2022
Q3 | – | Sell |
-47,580
| Closed | -$2.63M | – | 625 |
|
|
2022
Q2 | $2.63M | Sell |
47,580
-9,499
| -17% | -$524K | 0.03% | 511 |
|
|
2022
Q1 | $3.38M | Sell |
57,079
-84,139
| -60% | -$4.98M | 0.03% | 515 |
|
|
2021
Q4 | $6.22M | Hold |
141,218
| – | – | 0.05% | 389 |
|
|
2021
Q3 | $5.01M | Buy |
141,218
+107,068
| +314% | +$3.8M | 0.04% | 426 |
|
|
2021
Q2 | $997K | Hold |
34,150
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $746K | Hold |
34,150
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $540K | Hold |
34,150
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $323K | Hold |
34,150
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $387K | Buy |
+34,150
| New | +$387K | ﹤0.01% | 571 |
|