Teachers Retirement System Of The State Of Kentucky Devon Energy Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Devon Energy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 317,438 shares of DVN stock, worth $9.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

317,438

Previous 321,294 1.2%

Holding current value

$9.77 Million

Previous $15.2 Million 18.46%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$37.87 - $48.65 $146,026 - $187,594	-3,856 Reduced 1.2%	317,438 $12.4 Million
Q2 2024 Aug 26, 2024	SELL	$45.56 - $54.51 $65,105 - $77,894	-1,429 Reduced 0.44%	321,294 $15.2 Million
Q1 2024 May 28, 2024	BUY	$40.69 - $50.18 $10.9 Million - $13.5 Million	268,143 Added 491.28%	322,723 $16.2 Million
Q4 2023 Feb 26, 2024	SELL	$42.85 - $50.08 $149,417 - $174,628	-3,487 Reduced 6.01%	54,580 $2.47 Million
Q2 2023 Aug 21, 2023	SELL	$46.1 - $55.7 $15.8 Million - $19.1 Million	-342,910 Reduced 85.52%	58,067 $2.81 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $2.72 Million - $3.96 Million	60,200 Added 17.67%	400,977 $20.3 Million
Q4 2022 Feb 22, 2023	SELL	$59.26 - $77.35 $3.41 Million - $4.46 Million	-57,600 Reduced 14.46%	340,777 $21 Million
Q3 2022 Nov 22, 2022	SELL	$51.0 - $74.14 $8.19 Million - $11.9 Million	-160,658 Reduced 28.74%	398,377 $24 Million
Q1 2022 Jun 07, 2022	BUY	$45.57 - $62.5 $23.4 Million - $32.1 Million	513,710 Added 1133.39%	559,035 $33.1 Million
Q1 2021 May 19, 2021	BUY	$16.13 - $25.61 $249,611 - $396,314	15,475 Added 51.84%	45,325 $990,000
Q4 2020 Mar 08, 2021	SELL	$8.1 - $16.72 $52,650 - $108,679	-6,500 Reduced 17.88%	29,850 $472,000
Q1 2020 Jul 16, 2020	SELL	$5.41 - $26.49 $39,222 - $192,052	-7,250 Reduced 16.63%	36,350 $251,000
Q3 2019 Nov 07, 2019	BUY	$21.34 - $28.9 $108,834 - $147,390	5,100 Added 13.25%	43,600 $1.05 Million
Q2 2019 Oct 03, 2019	SELL	$25.16 - $35.16 $232,730 - $325,229	-9,250 Reduced 19.37%	38,500 $1.1 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $145,062 - $199,250	-6,250 Reduced 11.57%	47,750 $1.51 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $145,537 - $171,037	-3,750 Reduced 6.49%	54,000 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $1.98 Million - $2.46 Million	57,750	57,750 $2.39 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $20.1B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Teachers Retirement System Of The State Of Kentucky Devon Energy Corp Transaction History