A detailed history of State Board Of Administration Of Florida Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 770,279 shares of DVN stock, worth $30.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
770,279
Previous 753,389 2.24%
Holding current value
$30.4 Million
Previous $35.7 Million 15.62%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$37.87 - $48.65 $639,624 - $821,698
16,890 Added 2.24%
770,279 $30.1 Million
Q2 2024

Aug 08, 2024

SELL
$45.56 - $54.51 $1.97 Million - $2.36 Million
-43,343 Reduced 5.44%
753,389 $35.7 Million
Q1 2024

May 08, 2024

BUY
$40.69 - $50.18 $1.76 Million - $2.17 Million
43,263 Added 5.74%
796,732 $40 Million
Q4 2023

Feb 09, 2024

SELL
$42.85 - $50.08 $396,062 - $462,889
-9,243 Reduced 1.21%
753,469 $34.1 Million
Q3 2023

Nov 08, 2023

SELL
$46.41 - $54.0 $29,238 - $34,020
-630 Reduced 0.08%
762,712 $36.4 Million
Q2 2023

Aug 11, 2023

SELL
$46.1 - $55.7 $1.54 Million - $1.86 Million
-33,390 Reduced 4.19%
763,342 $36.9 Million
Q4 2022

Feb 07, 2023

SELL
$59.26 - $77.35 $637,637 - $832,285
-10,760 Reduced 1.33%
796,732 $49 Million
Q3 2022

Nov 08, 2022

SELL
$51.0 - $74.14 $234,345 - $340,673
-4,595 Reduced 0.57%
807,492 $48.6 Million
Q2 2022

Aug 05, 2022

BUY
$53.77 - $78.04 $955,062 - $1.39 Million
17,762 Added 2.24%
812,087 $44.8 Million
Q1 2022

May 06, 2022

BUY
$45.57 - $62.5 $236,007 - $323,687
5,179 Added 0.66%
794,325 $47 Million
Q4 2021

Feb 08, 2022

SELL
$36.81 - $45.12 $5,042 - $6,181
-137 Reduced 0.02%
789,146 $34.8 Million
Q3 2021

Nov 08, 2021

BUY
$24.93 - $35.75 $92,241 - $132,275
3,700 Added 0.47%
789,283 $28 Million
Q2 2021

Aug 10, 2021

SELL
$20.97 - $31.66 $973,741 - $1.47 Million
-46,435 Reduced 5.58%
785,583 $22.9 Million
Q1 2021

May 10, 2021

BUY
$16.13 - $25.61 $3.89 Million - $6.17 Million
240,998 Added 40.78%
832,018 $18.2 Million
Q4 2020

Feb 08, 2021

SELL
$8.1 - $16.72 $7,776 - $16,051
-960 Reduced 0.16%
591,020 $9.34 Million
Q2 2020

Aug 07, 2020

SELL
$6.79 - $15.76 $296,091 - $687,246
-43,607 Reduced 6.86%
591,980 $6.71 Million
Q4 2019

Feb 03, 2020

SELL
$19.8 - $26.54 $341,094 - $457,204
-17,227 Reduced 2.64%
635,587 $16.5 Million
Q3 2019

Nov 07, 2019

SELL
$21.34 - $28.9 $979,463 - $1.33 Million
-45,898 Reduced 6.57%
652,814 $15.7 Million
Q2 2019

Aug 05, 2019

BUY
$25.16 - $35.16 $52,106 - $72,816
2,071 Added 0.3%
698,712 $19.9 Million
Q1 2019

May 03, 2019

SELL
$23.21 - $31.88 $447,256 - $614,327
-19,270 Reduced 2.69%
696,641 $22 Million
Q4 2018

Feb 01, 2019

SELL
$20.98 - $40.65 $14,811 - $28,698
-706 Reduced 0.1%
715,911 $16.1 Million
Q3 2018

Oct 31, 2018

SELL
$38.81 - $45.61 $466,884 - $548,688
-12,030 Reduced 1.65%
716,617 $28.6 Million
Q2 2018

Aug 06, 2018

SELL
$30.35 - $43.96 $705,060 - $1.02 Million
-23,231 Reduced 3.09%
728,647 $32 Million
Q1 2018

May 04, 2018

SELL
$30.41 - $44.81 $582,594 - $858,469
-19,158 Reduced 2.48%
751,878 $23.9 Million
Q4 2017

Feb 01, 2018

BUY
$34.35 - $42.58 $4,431 - $5,492
129 Added 0.02%
771,036 $31.9 Million
Q3 2017

Oct 31, 2017

BUY
$30.18 - $37.17 $23.3 Million - $28.7 Million
770,907
770,907 $28.3 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 $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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