Arizona State Retirement System Devon Energy Corp Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

A detailed history of Arizona State Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 180,468 shares of DVN stock, worth $5.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,468

Previous 181,634 0.64%

Holding current value

$5.66 Million

Previous $5.94 Million 13.54%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$33.15 - $38.55 $38,652 - $44,949	-1,166 Reduced 0.64%	180,468 $6.75 Million
Q4 2024 Feb 06, 2025	BUY	$30.52 - $42.96 $56,065 - $78,917	1,837 Added 1.02%	181,634 $5.94 Million
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $162,613 - $208,903	-4,294 Reduced 2.33%	179,797 $7.03 Million
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $10,524 - $12,591	231 Added 0.13%	184,091 $8.73 Million
Q1 2024 May 07, 2024	BUY	$40.69 - $50.18 $146,606 - $180,798	3,603 Added 2.0%	183,860 $9.23 Million
Q4 2023 Jan 24, 2024	SELL	$42.85 - $50.08 $59,047 - $69,010	-1,378 Reduced 0.76%	180,257 $8.17 Million
Q3 2023 Nov 06, 2023	SELL	$46.41 - $54.0 $246,344 - $286,632	-5,308 Reduced 2.84%	181,635 $8.66 Million
Q2 2023 Aug 01, 2023	BUY	$46.1 - $55.7 $801,218 - $968,066	17,380 Added 10.25%	186,943 $9.04 Million
Q1 2023 Apr 27, 2023	BUY	$45.12 - $65.76 $3,158 - $4,603	70 Added 0.04%	169,563 $8.58 Million
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $157,690 - $205,828	-2,661 Reduced 1.55%	169,493 $10.4 Million
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $201,501 - $292,927	-3,951 Reduced 2.24%	172,154 $10.4 Million
Q2 2022 Jul 28, 2022	SELL	$53.77 - $78.04 $157,062 - $227,954	-2,921 Reduced 1.63%	176,105 $9.71 Million
Q1 2022 May 04, 2022	BUY	$45.57 - $62.5 $178,634 - $245,000	3,920 Added 2.24%	179,026 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$36.81 - $45.12 $197,264 - $241,798	-5,359 Reduced 2.97%	175,106 $7.71 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $6,681 - $9,581	-268 Reduced 0.15%	180,465 $6.41 Million
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $131,712 - $198,856	6,281 Added 3.6%	180,733 $5.28 Million
Q1 2021 May 06, 2021	BUY	$16.13 - $25.61 $1.02 Million - $1.63 Million	63,495 Added 57.22%	174,452 $3.81 Million
Q4 2020 Jan 28, 2021	SELL	$8.1 - $16.72 $36,563 - $75,474	-4,514 Reduced 3.91%	110,957 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$8.68 - $12.64 $249,445 - $363,248	28,738 Added 33.13%	115,471 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$6.79 - $15.76 $371,732 - $862,812	-54,747 Reduced 38.7%	86,733 $984,000
Q1 2020 May 05, 2020	SELL	$5.41 - $26.49 $106,658 - $522,250	-19,715 Reduced 12.23%	141,480 $978,000
Q4 2019 Jan 27, 2020	SELL	$19.8 - $26.54 $313,572 - $420,313	-15,837 Reduced 8.95%	161,195 $4.19 Million
Q3 2019 Oct 31, 2019	SELL	$21.34 - $28.9 $131,838 - $178,544	-6,178 Reduced 3.37%	177,032 $4.26 Million
Q2 2019 Jul 25, 2019	BUY	$25.16 - $35.16 $2.49 Million - $3.48 Million	99,049 Added 117.69%	183,210 $5.23 Million
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $279,378 - $383,739	-12,037 Reduced 12.51%	84,161 $2.66 Million
Q4 2018 Jan 28, 2019	SELL	$20.98 - $40.65 $627,511 - $1.22 Million	-29,910 Reduced 23.72%	96,198 $2.17 Million
Q3 2018 Oct 29, 2018	SELL	$38.81 - $45.61 $96,559 - $113,477	-2,488 Reduced 1.93%	126,108 $5.04 Million
Q2 2018 Aug 07, 2018	SELL	$30.35 - $43.96 $59,212 - $85,765	-1,951 Reduced 1.49%	128,596 $5.65 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $79,066 - $116,506	-2,600 Reduced 1.95%	130,547 $4.15 Million
Q4 2017 Feb 09, 2018	BUY	$34.35 - $42.58 $98,687 - $122,332	2,873 Added 2.21%	133,147 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $3.93 Million - $4.84 Million	130,274	130,274 $4.78 Million

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

493M

Call Options Held

17.7M

Put Options Held

25.9M

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 $20.5B
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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Arizona State Retirement System Devon Energy Corp Transaction History