Utah Retirement Systems’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 | $3.31M | Hold |
104,127
| – | – | 0.03% | 425 |
|
|
2025
Q1 | $3.89M | Hold |
104,127
| – | – | 0.04% | 374 |
|
|
2024
Q4 | $3.41M | Hold |
104,127
| – | – | 0.04% | 408 |
|
|
2024
Q3 | $4.07M | Buy |
104,127
+400
| +0.4% | +$15.6K | 0.05% | 365 |
|
|
2024
Q2 | $4.92M | Sell |
103,727
-7,000
| -6% | -$332K | 0.06% | 300 |
|
|
2024
Q1 | $5.56M | Sell |
110,727
-100
| -0.1% | -$5.02K | 0.07% | 292 |
|
|
2023
Q4 | $5.02M | Buy |
110,827
+600
| +0.5% | +$27.2K | 0.06% | 303 |
|
|
2023
Q3 | $5.26M | Buy |
110,227
+300
| +0.3% | +$14.3K | 0.08% | 267 |
|
|
2023
Q2 | $5.31M | Sell |
109,927
-5,800
| -5% | -$280K | 0.07% | 274 |
|
|
2023
Q1 | $5.86M | Buy |
115,727
+300
| +0.3% | +$15.2K | 0.08% | 249 |
|
|
2022
Q4 | $7.1M | Sell |
115,427
-2,400
| -2% | -$148K | 0.11% | 185 |
|
|
2022
Q3 | $7.09M | Buy |
117,827
+500
| +0.4% | +$30.1K | 0.12% | 172 |
|
|
2022
Q2 | $6.47M | Sell |
117,327
-2,800
| -2% | -$154K | 0.1% | 194 |
|
|
2022
Q1 | $7.1M | Sell |
120,127
-2,100
| -2% | -$124K | 0.09% | 210 |
|
|
2021
Q4 | $5.38M | Buy |
122,227
+200
| +0.2% | +$8.81K | 0.07% | 297 |
|
|
2021
Q3 | $4.33M | Sell |
122,027
-6,300
| -5% | -$224K | 0.06% | 328 |
|
|
2021
Q2 | $3.75M | Buy |
128,327
+15,300
| +14% | +$447K | 0.05% | 389 |
|
|
2021
Q1 | $2.47M | Buy |
113,027
+36,567
| +48% | +$799K | 0.03% | 492 |
|
|
2020
Q4 | $1.21M | Buy |
76,460
+3,200
| +4% | +$50.6K | 0.02% | 696 |
|
|
2020
Q3 | $693K | Buy |
73,260
+500
| +0.7% | +$4.73K | 0.01% | 773 |
|
|
2020
Q2 | $825K | Sell |
72,760
-200
| -0.3% | -$2.27K | 0.02% | 705 |
|
|
2020
Q1 | $504K | Hold |
72,960
| – | – | 0.01% | 770 |
|
|
2019
Q4 | $1.9M | Sell |
72,960
-3,500
| -5% | -$90.9K | 0.03% | 510 |
|
|
2019
Q3 | $1.84M | Sell |
76,460
-4,100
| -5% | -$98.7K | 0.04% | 495 |
|
|
2019
Q2 | $2.3M | Sell |
80,560
-7,626
| -9% | -$218K | 0.04% | 422 |
|
|
2019
Q1 | $2.78M | Sell |
88,186
-4,784
| -5% | -$151K | 0.06% | 341 |
|
|
2018
Q4 | $2.1M | Sell |
92,970
-1,500
| -2% | -$33.8K | 0.05% | 386 |
|
|
2018
Q3 | $3.77M | Sell |
94,470
-2,200
| -2% | -$87.9K | 0.07% | 268 |
|
|
2018
Q2 | $4.25M | Sell |
96,670
-1,100
| -1% | -$48.4K | 0.09% | 232 |
|
|
2018
Q1 | $3.11M | Buy |
97,770
+100
| +0.1% | +$3.18K | 0.07% | 300 |
|
|
2017
Q4 | $4.04M | Buy |
97,670
+1,300
| +1% | +$53.8K | 0.09% | 248 |
|
|
2017
Q3 | $3.54M | Buy |
96,370
+200
| +0.2% | +$7.34K | 0.08% | 264 |
|
|
2017
Q2 | $3.07M | Buy |
96,170
+500
| +0.5% | +$16K | 0.07% | 291 |
|
|
2017
Q1 | $3.99M | Buy |
95,670
+100
| +0.1% | +$4.17K | 0.1% | 228 |
|
|
2016
Q4 | $4.37M | Buy |
95,570
+100
| +0.1% | +$4.57K | 0.11% | 198 |
|
|
2016
Q3 | $4.21M | Hold |
95,470
| – | – | 0.11% | 207 |
|
|
2016
Q2 | $3.46M | Buy |
95,470
+9,200
| +11% | +$334K | 0.09% | 240 |
|
|
2016
Q1 | $2.37M | Buy |
86,270
+12,600
| +17% | +$346K | 0.06% | 318 |
|
|
2015
Q4 | $2.36M | Buy |
73,670
+100
| +0.1% | +$3.2K | 0.06% | 314 |
|
|
2015
Q3 | $2.73M | Buy |
73,570
+400
| +0.5% | +$14.8K | 0.08% | 271 |
|
|
2015
Q2 | $4.35M | Buy |
73,170
+300
| +0.4% | +$17.8K | 0.12% | 189 |
|
|
2015
Q1 | $4.4M | Buy |
72,870
+2,300
| +3% | +$139K | 0.12% | 199 |
|
|
2014
Q4 | $4.32M | Hold |
70,570
| – | – | 0.12% | 185 |
|
|
2014
Q3 | $4.81M | Sell |
70,570
-200
| -0.3% | -$13.6K | 0.14% | 156 |
|
|
2014
Q2 | $5.62M | Sell |
70,770
-2,200
| -3% | -$175K | 0.16% | 139 |
|
|
2014
Q1 | $4.88M | Buy |
72,970
+600
| +0.8% | +$40.2K | 0.14% | 160 |
|
|
2013
Q4 | $4.48M | Hold |
72,370
| – | – | 0.13% | 165 |
|
|
2013
Q3 | $4.18M | Sell |
72,370
-700
| -1% | -$40.4K | 0.14% | 162 |
|
|
2013
Q2 | $3.79M | Buy |
+73,070
| New | +$3.79M | 0.13% | 164 |
|