Virginia Retirement Systems’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.5M | Sell |
810,850
-83,850
| -9% | -$3.89M | 0.2% | 132 |
|
|
2026
Q1 | $45M | Buy |
894,700
+258,900
| +41% | +$11.1M | 0.33% | 90 |
|
|
2025
Q4 | $23.3M | Buy |
635,800
+538,300
| +552% | +$18.8M | 0.14% | 165 |
|
|
2025
Q3 | $3.42M | Buy |
+97,500
| New | +$3.32M | 0.02% | 312 |
|
|
2023
Q2 | – | Sell |
-138,319
| Closed | -$7M | – | 1000 |
|
|
2023
Q1 | $7M | Sell |
138,319
-115,081
| -45% | -$6.55M | 0.07% | 219 |
|
|
2022
Q4 | $15.6M | Sell |
253,400
-26,300
| -9% | -$1.79M | 0.16% | 160 |
|
|
2022
Q3 | $16.8M | Buy |
+279,700
| New | +$17.4M | 0.19% | 136 |
|
|
2022
Q1 | $9.98M | Sell |
168,800
-57,600
| -25% | -$3.12M | 0.09% | 229 |
|
|
2021
Q4 | $9.97M | Sell |
226,400
-489,600
| -68% | -$20.4M | 0.07% | 230 |
|
|
2021
Q3 | $25.4M | Sell |
716,000
-85,000
| -11% | -$2.41M | 0.26% | 99 |
|
|
2021
Q2 | $23.4M | Buy |
801,000
+159,600
| +25% | +$4.13M | 0.23% | 112 |
|
|
2021
Q1 | $14M | Buy |
641,400
+30,200
| +5% | +$622K | 0.14% | 186 |
|
|
2020
Q4 | $9.66M | Sell |
611,200
-123,800
| -17% | -$1.53M | 0.1% | 220 |
|
|
2020
Q3 | $6.95M | Sell |
735,000
-44,300
| -6% | -$466K | 0.08% | 248 |
|
|
2020
Q2 | $8.84M | Buy |
779,300
+373,100
| +92% | +$4.25M | 0.1% | 214 |
|
|
2020
Q1 | $2.81M | Buy |
406,200
+37,600
| +10% | +$680K | 0.04% | 342 |
|
|
2019
Q4 | $9.57M | Buy |
368,600
+246,100
| +201% | +$5.54M | 0.1% | 234 |
|
|
2019
Q3 | $2.95M | Sell |
122,500
-100
| -0.1% | -$2.5K | 0.03% | 377 |
|
|
2019
Q2 | $3.5M | Sell |
122,600
-198,700
| -62% | -$5.91M | 0.04% | 367 |
|
|
2019
Q1 | $10.1M | Buy |
321,300
+125,700
| +64% | +$3.51M | 0.12% | 218 |
|
|
2018
Q4 | $4.41M | Sell |
195,600
-7,400
| -4% | -$227K | 0.06% | 315 |
|
|
2018
Q3 | $8.11M | Sell |
203,000
-4,600
| -2% | -$196K | 0.09% | 255 |
|
|
2018
Q2 | $9.13M | Sell |
207,600
-98,000
| -32% | -$3.8M | 0.11% | 232 |
|
|
2018
Q1 | $9.71M | Sell |
305,600
-8,020
| -3% | -$294K | 0.12% | 230 |
|
|
2017
Q4 | $13M | Buy |
313,620
+58,000
| +23% | +$2.19M | 0.15% | 191 |
|
|
2017
Q3 | $9.38M | Sell |
255,620
-4,437
| -2% | -$144K | 0.11% | 225 |
|
|
2017
Q2 | $8.31M | Hold |
260,057
| – | – | 0.1% | 235 |
|
|
2017
Q1 | $10.8M | Buy |
260,057
+30,457
| +13% | +$1.34M | 0.14% | 193 |
|
|
2016
Q4 | $10.5M | Buy |
229,600
+100
| +0% | +$4.42K | 0.15% | 194 |
|
|
2016
Q3 | $10.1M | Hold |
229,500
| – | – | 0.15% | 190 |
|
|
2016
Q2 | $8.32M | Buy |
+229,500
| New | +$7.78M | 0.12% | 219 |
|
|
2015
Q4 | $7.61M | Buy |
237,702
+96,277
| +68% | +$3.95M | 0.11% | 221 |
|
|
2015
Q3 | $5.25M | Buy |
141,425
+124
| +0.1% | +$5.69K | 0.08% | 277 |
|
|
2015
Q2 | $8.41M | Buy |
141,301
+22,505
| +19% | +$1.45M | 0.13% | 218 |
|
|
2015
Q1 | $7.17M | Buy |
118,796
+61,998
| +109% | +$3.78M | 0.11% | 236 |
|
|
2014
Q4 | $3.48M | Buy |
56,798
+27
| +0% | +$1.64K | 0.05% | 300 |
|
|
2014
Q3 | $3.87M | Sell |
56,771
-89,119
| -61% | -$6.63M | 0.06% | 279 |
|
|
2014
Q2 | $11.6M | Buy |
145,890
+69
| +0% | +$5.02K | 0.2% | 163 |
|
|
2014
Q1 | $9.76M | Buy |
145,821
+54,121
| +59% | +$3.36M | 0.18% | 174 |
|
|
2013
Q4 | $5.67M | Buy |
91,700
+1,168
| +1% | +$71.6K | 0.11% | 225 |
|
|
2013
Q3 | $5.23M | Sell |
90,532
-8,393
| -8% | -$479K | 0.11% | 212 |
|
|
2013
Q2 | $5.13M | Buy |
+98,925
| New | +$5.51M | 0.1% | 215 |
|
Other funds holding DVN
DSA
Virginia Retirement Systems's DVN Position: Q2 2026 in Review
Virginia Retirement Systems reduced its Devon Energy (DVN) stake by 9.4% in Q2 2026, selling an estimated $3.89M and leaving 810,850 shares worth $33.5M. The position accounts for 0.2% of the portfolio, ranked #132.
Virginia Retirement Systems first reported a position in DVN in Q2 2013 and has held it in 42 quarters since. The position peaked at $45M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Virginia Retirement Systems held 810,850 shares of Devon Energy worth $33.5M as of Q2 2026.
- Virginia Retirement Systems sold 83,850 Devon Energy shares in Q2 2026, an estimated $3.89M.
- Devon Energy made up 0.2% of Virginia Retirement Systems's portfolio in Q2 2026, its #132 holding.
- Virginia Retirement Systems first reported a position in Devon Energy in Q2 2013 and has held it in 42 quarters since.
- Virginia Retirement Systems's Devon Energy position peaked at $45M in Q1 2026.
- 1,460 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.