Vestcor Inc’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 | $334K | Sell |
10,494
-3,559
| -25% | -$113K | 0.01% | 829 |
|
|
2025
Q1 | $526K | Buy |
14,053
+987
| +8% | +$36.9K | 0.02% | 655 |
|
|
2024
Q4 | $428K | Sell |
13,066
-23
| -0.2% | -$753 | 0.01% | 732 |
|
|
2024
Q3 | $512K | Hold |
13,089
| – | – | 0.02% | 688 |
|
|
2024
Q2 | $620K | Buy |
13,089
+2,400
| +22% | +$114K | 0.02% | 584 |
|
|
2024
Q1 | $536K | Sell |
10,689
-2,657
| -20% | -$133K | 0.02% | 630 |
|
|
2023
Q4 | $605K | Sell |
13,346
-158
| -1% | -$7.16K | 0.02% | 597 |
|
|
2023
Q3 | $644K | Sell |
13,504
-1,153
| -8% | -$55K | 0.02% | 536 |
|
|
2023
Q2 | $709K | Sell |
14,657
-49
| -0.3% | -$2.37K | 0.03% | 512 |
|
|
2023
Q1 | $744K | Sell |
14,706
-62
| -0.4% | -$3.14K | 0.03% | 528 |
|
|
2022
Q4 | $908K | Sell |
14,768
-6
| -0% | -$369 | 0.03% | 498 |
|
|
2022
Q3 | $888K | Buy |
14,774
+89
| +0.6% | +$5.35K | 0.03% | 507 |
|
|
2022
Q2 | $809K | Buy |
14,685
+4,512
| +44% | +$249K | 0.03% | 541 |
|
|
2022
Q1 | $602K | Buy |
10,173
+2,235
| +28% | +$132K | 0.02% | 619 |
|
|
2021
Q4 | $350K | Sell |
7,938
-1,573
| -17% | -$69.4K | 0.01% | 720 |
|
|
2021
Q3 | $338K | Sell |
9,511
-1,217
| -11% | -$43.3K | 0.01% | 690 |
|
|
2021
Q2 | $313K | Sell |
10,728
-286
| -3% | -$8.34K | 0.01% | 751 |
|
|
2021
Q1 | $241K | Buy |
11,014
+3,500
| +47% | +$76.6K | 0.01% | 776 |
|
|
2020
Q4 | $119K | Sell |
7,514
-428
| -5% | -$6.78K | 0.01% | 825 |
|
|
2020
Q3 | $75K | Sell |
7,942
-288
| -3% | -$2.72K | ﹤0.01% | 801 |
|
|
2020
Q2 | $93K | Sell |
8,230
-56
| -0.7% | -$633 | ﹤0.01% | 704 |
|
|
2020
Q1 | $57K | Buy |
8,286
+1,575
| +23% | +$10.8K | ﹤0.01% | 762 |
|
|
2019
Q4 | $174K | Buy |
+6,711
| New | +$174K | 0.01% | 721 |
|