A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Devon Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 18,540 shares of DVN stock, worth $731,403. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,540
Previous 20,385 9.05%
Holding current value
$731,403
Previous $966,000 24.95%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$37.87 - $48.65 $69,870 - $89,759
-1,845 Reduced 9.05%
18,540 $725,000
Q2 2024

Aug 12, 2024

SELL
$45.56 - $54.51 $34,580 - $41,373
-759 Reduced 3.59%
20,385 $966,000
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $68,399 - $84,352
-1,681 Reduced 7.36%
21,144 $1.06 Million
Q4 2023

Feb 08, 2024

SELL
$42.85 - $50.08 $62,903 - $73,517
-1,468 Reduced 6.04%
22,825 $1.03 Million
Q3 2023

Oct 12, 2023

BUY
$46.41 - $54.0 $58,383 - $67,932
1,258 Added 5.46%
24,293 $1.16 Million
Q2 2023

Aug 07, 2023

SELL
$46.1 - $55.7 $10,372 - $12,532
-225 Reduced 0.97%
23,035 $1.11 Million
Q1 2023

May 10, 2023

SELL
$45.12 - $65.76 $9,294 - $13,546
-206 Reduced 0.88%
23,260 $1.18 Million
Q3 2022

Nov 16, 2022

BUY
$51.0 - $74.14 $127,296 - $185,053
2,496 Added 11.9%
23,466 $1.41 Million
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $128,295 - $186,203
2,386 Added 12.84%
20,970 $1.16 Million
Q1 2022

May 09, 2022

BUY
$45.57 - $62.5 $75,646 - $103,750
1,660 Added 9.81%
18,584 $1.1 Million
Q4 2021

Feb 04, 2022

BUY
$36.81 - $45.12 $63,165 - $77,425
1,716 Added 11.28%
16,924 $746,000
Q3 2021

Nov 17, 2021

SELL
$24.93 - $35.75 $7,379 - $10,582
-296 Reduced 1.91%
15,208 $540,000
Q2 2021

Aug 12, 2021

SELL
$20.97 - $31.66 $39,234 - $59,235
-1,871 Reduced 10.77%
15,504 $453,000
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $103,973 - $165,082
6,446 Added 58.98%
17,375 $380,000
Q4 2020

Feb 11, 2021

BUY
$8.1 - $16.72 $7,265 - $14,997
897 Added 8.94%
10,929 $173,000
Q3 2020

Nov 12, 2020

BUY
$8.68 - $12.64 $87,077 - $126,804
10,032 New
10,032 $95,000
Q2 2020

Aug 12, 2020

SELL
$6.79 - $15.76 $79,653 - $184,880
-11,731 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$5.41 - $26.49 $13,871 - $67,920
2,564 Added 27.97%
11,731 $81,000
Q4 2019

Feb 18, 2020

SELL
$19.8 - $26.54 $7,306 - $9,793
-369 Reduced 3.87%
9,167 $238,000
Q3 2019

Nov 05, 2019

BUY
$21.34 - $28.9 $18,715 - $25,345
877 Added 10.13%
9,536 $229,000
Q2 2019

Aug 07, 2019

SELL
$25.16 - $35.16 $1,383 - $1,933
-55 Reduced 0.63%
8,659 $247,000
Q1 2019

May 22, 2019

SELL
$23.21 - $31.88 $12,695 - $17,438
-547 Reduced 5.91%
8,714 $275,000
Q4 2018

Feb 25, 2019

SELL
$20.98 - $40.65 $7,343 - $14,227
-350 Reduced 3.64%
9,261 $209,000
Q3 2018

Nov 16, 2018

SELL
$38.81 - $45.61 $9,547 - $11,220
-246 Reduced 2.5%
9,611 $384,000
Q2 2018

Aug 13, 2018

SELL
$30.35 - $43.96 $66,375 - $96,140
-2,187 Reduced 18.16%
9,857 $433,000
Q1 2018

May 07, 2018

SELL
$30.41 - $44.81 $58,143 - $85,676
-1,912 Reduced 13.7%
12,044 $383,000
Q4 2017

Feb 13, 2018

BUY
$34.35 - $42.58 $1,889 - $2,341
55 Added 0.4%
13,956 $578,000
Q3 2017

Nov 08, 2017

SELL
$30.18 - $37.17 $14,969 - $18,436
-496 Reduced 3.45%
13,901 $510,000
Q2 2017

Aug 18, 2017

BUY
N/A
14,397
14,397 $460,000

Others Institutions Holding DVN

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.
More about DVN
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