A detailed history of Kentucky Retirement Systems transactions in Devon Energy Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 43,625 shares of DVN stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,625
Previous 47,625 8.4%
Holding current value
$1.34 Million
Previous $2.26 Million 24.41%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$37.87 - $48.65 $151,480 - $194,600
-4,000 Reduced 8.4%
43,625 $1.71 Million
Q2 2024

Aug 12, 2024

SELL
$45.56 - $54.51 $47,017 - $56,254
-1,032 Reduced 2.12%
47,625 $2.26 Million
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $106,038 - $130,769
-2,606 Reduced 5.08%
48,657 $2.44 Million
Q4 2023

Feb 08, 2024

SELL
$42.85 - $50.08 $134,891 - $157,651
-3,148 Reduced 5.79%
51,263 $2.32 Million
Q3 2023

Oct 12, 2023

BUY
$46.41 - $54.0 $130,736 - $152,118
2,817 Added 5.46%
54,411 $2.6 Million
Q2 2023

Aug 07, 2023

SELL
$46.1 - $55.7 $4,241 - $5,124
-92 Reduced 0.18%
51,594 $2.49 Million
Q1 2023

May 10, 2023

BUY
$45.12 - $65.76 $9,249 - $13,480
205 Added 0.4%
51,686 $2.62 Million
Q4 2022

Feb 06, 2023

BUY
$59.26 - $77.35 $13,333 - $17,403
225 Added 0.44%
51,481 $3.17 Million
Q3 2022

Nov 16, 2022

BUY
$51.0 - $74.14 $290,751 - $422,672
5,701 Added 12.51%
51,256 $3.08 Million
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $291,594 - $423,210
5,423 Added 13.51%
45,555 $2.51 Million
Q1 2022

May 09, 2022

BUY
$45.57 - $62.5 $67,580 - $92,687
1,483 Added 3.84%
40,132 $2.37 Million
Q4 2021

Feb 04, 2022

BUY
$36.81 - $45.12 $170,246 - $208,680
4,625 Added 13.59%
38,649 $1.7 Million
Q3 2021

Nov 17, 2021

SELL
$24.93 - $35.75 $16,528 - $23,702
-663 Reduced 1.91%
34,024 $1.21 Million
Q2 2021

Aug 12, 2021

SELL
$20.97 - $31.66 $71,780 - $108,372
-3,423 Reduced 8.98%
34,687 $1.01 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $228,642 - $363,021
14,175 Added 59.22%
38,110 $833,000
Q4 2020

Feb 11, 2021

BUY
$8.1 - $16.72 $13,081 - $27,002
1,615 Added 7.24%
23,935 $378,000
Q3 2020

Nov 12, 2020

BUY
$8.68 - $12.64 $8,810 - $12,829
1,015 Added 4.76%
22,320 $211,000
Q2 2020

Aug 12, 2020

SELL
$6.79 - $15.76 $34,798 - $80,770
-5,125 Reduced 19.39%
21,305 $242,000
Q1 2020

May 01, 2020

BUY
$5.41 - $26.49 $35,278 - $172,741
6,521 Added 32.75%
26,430 $183,000
Q4 2019

Feb 18, 2020

SELL
$19.8 - $26.54 $15,899 - $21,311
-803 Reduced 3.88%
19,909 $517,000
Q3 2019

Nov 05, 2019

BUY
$21.34 - $28.9 $29,363 - $39,766
1,376 Added 7.12%
20,712 $498,000
Q2 2019

Aug 07, 2019

BUY
$25.16 - $35.16 $4,352 - $6,082
173 Added 0.9%
19,336 $551,000
Q1 2019

May 22, 2019

SELL
$23.21 - $31.88 $27,921 - $38,351
-1,203 Reduced 5.91%
19,163 $605,000
Q4 2018

Feb 25, 2019

SELL
$20.98 - $40.65 $27,294 - $52,885
-1,301 Reduced 6.0%
20,366 $459,000
Q3 2018

Nov 19, 2018

SELL
$38.81 - $45.61 $381,968 - $448,893
-9,842 Reduced 31.24%
21,667 $0
Q3 2018

Nov 16, 2018

BUY
$38.81 - $45.61 $360,428 - $423,580
9,287 Added 41.79%
31,509 $0
Q2 2018

Aug 13, 2018

SELL
$30.35 - $43.96 $158,851 - $230,086
-5,234 Reduced 19.06%
22,222 $977,000
Q1 2018

May 07, 2018

SELL
$30.41 - $44.81 $150,559 - $221,854
-4,951 Reduced 15.28%
27,456 $873,000
Q4 2017

Feb 13, 2018

BUY
$34.35 - $42.58 $4,396 - $5,450
128 Added 0.4%
32,407 $1.34 Million
Q3 2017

Nov 08, 2017

SELL
$30.18 - $37.17 $42,885 - $52,818
-1,421 Reduced 4.22%
32,279 $1.19 Million
Q2 2017

Aug 18, 2017

BUY
N/A
33,700
33,700 $1.08 Million

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 $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.
More about DVN
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