Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,319
| Closed | -$7M | – | 1000 |
|
|
2023
Q1 | $7M | Sell |
138,319
-115,081
| -45% | -$5.82M | 0.07% | 219 |
|
|
2022
Q4 | $15.6M | Sell |
253,400
-26,300
| -9% | -$1.62M | 0.16% | 160 |
|
|
2022
Q3 | $16.8M | Buy |
+279,700
| New | +$16.8M | 0.19% | 136 |
|
|
2022
Q1 | $9.98M | Sell |
168,800
-57,600
| -25% | -$3.41M | 0.09% | 229 |
|
|
2021
Q4 | $9.97K | Sell |
226,400
-489,600
| -68% | -$21.6K | 0.07% | 230 |
|
|
2021
Q3 | $25.4M | Sell |
716,000
-85,000
| -11% | -$3.02M | 0.26% | 99 |
|
|
2021
Q2 | $23.4M | Buy |
801,000
+159,600
| +25% | +$4.66M | 0.23% | 112 |
|
|
2021
Q1 | $14M | Buy |
641,400
+30,200
| +5% | +$660K | 0.14% | 186 |
|
|
2020
Q4 | $9.66M | Sell |
611,200
-123,800
| -17% | -$1.96M | 0.1% | 220 |
|
|
2020
Q3 | $6.95M | Sell |
735,000
-44,300
| -6% | -$419K | 0.08% | 248 |
|
|
2020
Q2 | $8.84M | Buy |
779,300
+373,100
| +92% | +$4.23M | 0.1% | 214 |
|
|
2020
Q1 | $2.81M | Buy |
406,200
+37,600
| +10% | +$260K | 0.04% | 342 |
|
|
2019
Q4 | $9.57M | Buy |
368,600
+246,100
| +201% | +$6.39M | 0.1% | 234 |
|
|
2019
Q3 | $2.95M | Sell |
122,500
-100
| -0.1% | -$2.41K | 0.03% | 377 |
|
|
2019
Q2 | $3.5M | Sell |
122,600
-198,700
| -62% | -$5.67M | 0.04% | 367 |
|
|
2019
Q1 | $10.1M | Buy |
321,300
+125,700
| +64% | +$3.97M | 0.12% | 218 |
|
|
2018
Q4 | $4.41M | Sell |
195,600
-7,400
| -4% | -$167K | 0.06% | 315 |
|
|
2018
Q3 | $8.11M | Sell |
203,000
-4,600
| -2% | -$184K | 0.09% | 255 |
|
|
2018
Q2 | $9.13M | Sell |
207,600
-98,000
| -32% | -$4.31M | 0.11% | 232 |
|
|
2018
Q1 | $9.72M | Sell |
305,600
-8,020
| -3% | -$255K | 0.12% | 230 |
|
|
2017
Q4 | $13M | Buy |
313,620
+58,000
| +23% | +$2.4M | 0.15% | 191 |
|
|
2017
Q3 | $9.38M | Sell |
255,620
-4,437
| -2% | -$163K | 0.11% | 225 |
|
|
2017
Q2 | $8.31M | Hold |
260,057
| – | – | 0.1% | 235 |
|
|
2017
Q1 | $10.9M | Buy |
260,057
+30,457
| +13% | +$1.27M | 0.14% | 193 |
|
|
2016
Q4 | $10.5M | Buy |
229,600
+100
| +0% | +$4.57K | 0.15% | 194 |
|
|
2016
Q3 | $10.1M | Hold |
229,500
| – | – | 0.15% | 190 |
|
|
2016
Q2 | $8.32M | Buy |
+229,500
| New | +$8.32M | 0.12% | 219 |
|
|
2015
Q4 | $7.61M | Buy |
237,702
+96,277
| +68% | +$3.08M | 0.11% | 221 |
|
|
2015
Q3 | $5.25M | Buy |
141,425
+124
| +0.1% | +$4.6K | 0.08% | 277 |
|
|
2015
Q2 | $8.41M | Buy |
141,301
+22,505
| +19% | +$1.34M | 0.13% | 218 |
|
|
2015
Q1 | $7.17M | Buy |
118,796
+61,998
| +109% | +$3.74M | 0.11% | 236 |
|
|
2014
Q4 | $3.48M | Buy |
56,798
+27
| +0% | +$1.65K | 0.05% | 300 |
|
|
2014
Q3 | $3.87M | Sell |
56,771
-89,119
| -61% | -$6.08M | 0.06% | 279 |
|
|
2014
Q2 | $11.6M | Buy |
145,890
+69
| +0% | +$5.48K | 0.2% | 163 |
|
|
2014
Q1 | $9.76M | Buy |
145,821
+54,121
| +59% | +$3.62M | 0.18% | 174 |
|
|
2013
Q4 | $5.67M | Buy |
91,700
+1,168
| +1% | +$72.3K | 0.11% | 225 |
|
|
2013
Q3 | $5.23M | Sell |
90,532
-8,393
| -8% | -$485K | 0.11% | 212 |
|
|
2013
Q2 | $5.13M | Buy |
+98,925
| New | +$5.13M | 0.1% | 215 |
|