Retirement Systems Of Alabama Devon Energy Corp Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Devon Energy Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 137,869 shares of DVN stock, worth $4.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
137,869
Previous 139,413 1.11%
Holding current value
$4.31 Million
Previous $6.61 Million 18.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Dec 06, 2024
SELL
$37.87 - $48.65 $58,471 - $75,115
-1,544 Reduced 1.11%
137,869 $5.39 Million
Q2 2024

Jul 24, 2024
SELL
$45.56 - $54.51 $91,120 - $109,020
-2,000 Reduced 1.41%
139,413 $6.61 Million
Q1 2024

Apr 30, 2024
BUY
$40.69 - $50.18 $8,544 - $10,537
210 Added 0.15%
141,413 $7.1 Million
Q4 2023

Feb 05, 2024
SELL
$42.85 - $50.08 $157,088 - $183,593
-3,666 Reduced 2.53%
141,203 $6.4 Million
Q3 2023

Nov 06, 2023
SELL
$46.41 - $54.0 $45,249 - $52,650
-975 Reduced 0.67%
144,869 $6.91 Million
Q2 2023

Jul 31, 2023
SELL
$46.1 - $55.7 $2.18 Million - $2.64 Million
-47,371 Reduced 24.52%
145,844 $7.05 Million
Q1 2023

May 01, 2023
SELL
$45.12 - $65.76 $731,169 - $1.07 Million
-16,205 Reduced 7.74%
193,215 $9.78 Million
Q4 2022

Feb 06, 2023
SELL
$59.26 - $77.35 $478,346 - $624,369
-8,072 Reduced 3.71%
209,420 $12.9 Million
Q3 2022

Nov 04, 2022
BUY
$51.0 - $74.14 $714,459 - $1.04 Million
14,009 Added 6.88%
217,492 $13.1 Million
Q2 2022

Aug 03, 2022
SELL
$53.77 - $78.04 $275,571 - $399,955
-5,125 Reduced 2.46%
203,483 $11.2 Million
Q1 2022

Apr 20, 2022
SELL
$45.57 - $62.5 $501 - $687
-11 Reduced 0.01%
208,608 $12.3 Million
Q4 2021

Jan 20, 2022
SELL
$36.81 - $45.12 $279,535 - $342,641
-7,594 Reduced 3.51%
208,619 $9.19 Million
Q3 2021

Nov 03, 2021
SELL
$24.93 - $35.75 $42,056 - $60,310
-1,687 Reduced 0.77%
216,213 $7.68 Million
Q2 2021

Jul 21, 2021
SELL
$20.97 - $31.66 $63,434 - $95,771
-3,025 Reduced 1.37%
217,900 $6.36 Million
Q1 2021

Apr 15, 2021
BUY
$16.13 - $25.61 $1.08 Million - $1.72 Million
67,160 Added 43.68%
220,925 $4.83 Million
Q4 2020

Jan 26, 2021
SELL
$8.1 - $16.72 $4,228 - $8,727
-522 Reduced 0.34%
153,765 $2.43 Million
Q3 2020

Oct 20, 2020
SELL
$8.68 - $12.64 $81,131 - $118,146
-9,347 Reduced 5.71%
154,287 $1.46 Million
Q2 2020

Jul 23, 2020
SELL
$6.79 - $15.76 $44,067 - $102,282
-6,490 Reduced 3.81%
163,634 $1.86 Million
Q1 2020

Apr 20, 2020
BUY
$5.41 - $26.49 $216 - $1,059
40 Added 0.02%
170,124 $1.18 Million
Q4 2019

Jan 28, 2020
SELL
$19.8 - $26.54 $137,075 - $183,736
-6,923 Reduced 3.91%
170,084 $4.42 Million
Q3 2019

Oct 30, 2019
SELL
$21.34 - $28.9 $354,820 - $480,520
-16,627 Reduced 8.59%
177,007 $4.26 Million
Q2 2019

Jul 09, 2019
SELL
$25.16 - $35.16 $263,098 - $367,668
-10,457 Reduced 5.12%
193,634 $5.52 Million
Q1 2019

Apr 15, 2019
SELL
$23.21 - $31.88 $303,772 - $417,245
-13,088 Reduced 6.03%
204,091 $6.44 Million
Q4 2018

Jan 10, 2019
SELL
$20.98 - $40.65 $366,268 - $709,667
-17,458 Reduced 7.44%
217,179 $4.9 Million
Q3 2018

Oct 24, 2018
SELL
$38.81 - $45.61 $11.3 Million - $13.2 Million
-290,029 Reduced 55.28%
234,637 $9.37 Million
Q2 2018

Jul 17, 2018
BUY
$30.35 - $43.96 $2.69 Million - $3.89 Million
88,574 Added 20.31%
524,666 $23.1 Million
Q1 2018

Apr 27, 2018
SELL
$30.41 - $44.81 $101,691 - $149,844
-3,344 Reduced 0.76%
436,092 $13.9 Million
Q4 2017

Feb 08, 2018
SELL
$34.35 - $42.58 $12,812 - $15,882
-373 Reduced 0.08%
439,436 $18.2 Million
Q3 2017

Nov 06, 2017
BUY
$30.18 - $37.17 $13.3 Million - $16.3 Million
439,809
439,809 $16.1 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

DVN Quotes by TradingView
  • 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.
More about DVN
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