A detailed history of State Of Michigan Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 170,491 shares of DVN stock, worth $6.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
170,491
Previous 173,091 1.5%
Holding current value
$6.46 Million
Previous $8.2 Million 18.71%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$37.87 - $48.65 $98,462 - $126,490
-2,600 Reduced 1.5%
170,491 $6.67 Million
Q2 2024

Jul 26, 2024

SELL
$45.56 - $54.51 $1.11 Million - $1.33 Million
-24,400 Reduced 12.35%
173,091 $8.2 Million
Q1 2024

Apr 18, 2024

BUY
$40.69 - $50.18 $8,138 - $10,036
200 Added 0.1%
197,491 $9.91 Million
Q4 2023

Jan 22, 2024

SELL
$42.85 - $50.08 $128,550 - $150,240
-3,000 Reduced 1.5%
197,291 $8.94 Million
Q3 2023

Oct 27, 2023

SELL
$46.41 - $54.0 $324,870 - $378,000
-7,000 Reduced 3.38%
200,291 $9.55 Million
Q2 2023

Jul 26, 2023

SELL
$46.1 - $55.7 $184,400 - $222,800
-4,000 Reduced 1.89%
207,291 $10 Million
Q1 2023

Apr 28, 2023

BUY
$45.12 - $65.76 $81,216 - $118,368
1,800 Added 0.86%
211,291 $10.7 Million
Q4 2022

Jan 27, 2023

SELL
$59.26 - $77.35 $1.52 Million - $1.99 Million
-25,666 Reduced 10.91%
209,491 $0
Q3 2022

Oct 24, 2022

BUY
$51.0 - $74.14 $591,600 - $860,024
11,600 Added 5.19%
235,157 $14.1 Million
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $2.07 Million - $3 Million
38,500 Added 20.8%
223,557 $12.3 Million
Q1 2022

May 04, 2022

BUY
$45.57 - $62.5 $6,972 - $9,562
153 Added 0.08%
185,057 $10.9 Million
Q4 2021

Jan 27, 2022

BUY
$36.81 - $45.12 $631,880 - $774,529
17,166 Added 10.23%
184,904 $8.15 Million
Q3 2021

Oct 27, 2021

BUY
$24.93 - $35.75 $209,412 - $300,300
8,400 Added 5.27%
167,738 $5.96 Million
Q2 2021

Jul 27, 2021

BUY
$20.97 - $31.66 $224,379 - $338,762
10,700 Added 7.2%
159,338 $4.65 Million
Q1 2021

May 03, 2021

BUY
$16.13 - $25.61 $846,486 - $1.34 Million
52,479 Added 54.58%
148,638 $3.25 Million
Q4 2020

Feb 01, 2021

SELL
$8.1 - $16.72 $12,150 - $25,080
-1,500 Reduced 1.54%
96,159 $1.52 Million
Q3 2020

Oct 26, 2020

SELL
$8.68 - $12.64 $868 - $1,264
-100 Reduced 0.1%
97,659 $924,000
Q2 2020

Jul 29, 2020

BUY
$6.79 - $15.76 $61,761 - $143,352
9,096 Added 10.26%
97,759 $1.11 Million
Q1 2020

May 01, 2020

BUY
$5.41 - $26.49 $476,350 - $2.33 Million
88,050 Added 14363.78%
88,663 $613,000
Q1 2020

Apr 28, 2020

SELL
$5.41 - $26.49 $502,859 - $2.46 Million
-92,950 Reduced 99.34%
613 $4,000
Q4 2019

Jan 24, 2020

SELL
$19.8 - $26.54 $71,280 - $95,544
-3,600 Reduced 3.71%
93,563 $2.43 Million
Q3 2019

Oct 22, 2019

SELL
$21.34 - $28.9 $46,948 - $63,580
-2,200 Reduced 2.21%
97,163 $2.34 Million
Q2 2019

Jul 26, 2019

SELL
$25.16 - $35.16 $676,804 - $945,803
-26,900 Reduced 21.3%
99,363 $2.83 Million
Q1 2019

May 06, 2019

SELL
$23.21 - $31.88 $181,038 - $248,664
-7,800 Reduced 5.82%
126,263 $3.99 Million
Q4 2018

Feb 01, 2019

SELL
$20.98 - $40.65 $367,150 - $711,375
-17,500 Reduced 11.55%
134,063 $3.02 Million
Q3 2018

Oct 26, 2018

SELL
$38.81 - $45.61 $131,954 - $155,074
-3,400 Reduced 2.19%
151,563 $6.05 Million
Q2 2018

Aug 08, 2018

BUY
$30.35 - $43.96 $3,035 - $4,396
100 Added 0.06%
154,963 $6.81 Million
Q1 2018

May 08, 2018

BUY
$30.41 - $44.81 $24,328 - $35,848
800 Added 0.52%
154,863 $4.92 Million
Q4 2017

Feb 01, 2018

SELL
$34.35 - $42.58 $188,925 - $234,190
-5,500 Reduced 3.45%
154,063 $6.38 Million
Q3 2017

Oct 19, 2017

BUY
$30.18 - $37.17 $4.82 Million - $5.93 Million
159,563
159,563 $5.86 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 $24.8B
  • 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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