Ibm Retirement Fund Devon Energy Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$53.77 - $78.04 $577,758 - $838,539	-10,745 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$45.57 - $62.5 $22,192 - $30,437	-487 Reduced 4.34%	10,745 $635,000
Q4 2021 Jan 19, 2022	SELL	$36.81 - $45.12 $292,013 - $357,936	-7,933 Reduced 41.39%	11,232 $495,000
Q3 2021 Oct 05, 2021	BUY	$24.93 - $35.75 $2,891 - $4,147	116 Added 0.61%	19,165 $681,000
Q2 2021 Jul 12, 2021	SELL	$20.97 - $31.66 $19,711 - $29,760	-940 Reduced 4.7%	19,049 $556,000
Q1 2021 Apr 22, 2021	BUY	$16.13 - $25.61 $93,666 - $148,717	5,807 Added 40.95%	19,989 $437,000
Q4 2020 Jan 25, 2021	BUY	$8.1 - $16.72 $14,507 - $29,945	1,791 Added 14.45%	14,182 $224,000
Q3 2020 Oct 16, 2020	BUY	$8.68 - $12.64 $107,553 - $156,622	12,391 New	12,391 $117,000
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $179,315 - $250,585	-7,127 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $165,417 - $227,208	7,127 New	7,127 $225,000
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $175,266 - $339,590	-8,354 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$38.81 - $45.61 $64,502 - $75,803	-1,662 Reduced 16.59%	8,354 $334,000
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $46,830 - $67,830	-1,543 Reduced 13.35%	10,016 $440,000
Q1 2018 May 10, 2018	SELL	$30.41 - $44.81 $50,815 - $74,877	-1,671 Reduced 12.63%	11,559 $367,000
Q4 2017 Feb 07, 2018	BUY	$34.35 - $42.58 $13,465 - $16,691	392 Added 3.05%	13,230 $600,000
Q3 2017 Nov 07, 2017	BUY	$30.18 - $37.17 $387,450 - $477,188	12,838	12,838 $518,000

Others Institutions Holding DVN

# of Institutions

1,375

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $25.8B
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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