State Of Tennessee, Treasury Department Devon Energy Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Devon Energy Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 82,667 shares of DVN stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,667

Previous 177,264 53.37%

Holding current value

$2.86 Million

Previous $6.93 Million 60.99%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.52 - $42.96 $2.89 Million - $4.06 Million	-94,597 Reduced 53.37%	82,667 $2.71 Million
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $4.01 Million - $5.16 Million	-106,006 Reduced 37.42%	177,264 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $347,896 - $416,238	-7,636 Reduced 2.62%	283,270 $13.4 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $4 Million - $4.94 Million	98,411 Added 51.12%	290,906 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $14.6 Million - $17.1 Million	-340,693 Reduced 63.9%	192,495 $8.72 Million
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $2.73 Million - $3.3 Million	-59,254 Reduced 10.0%	533,188 $25.8 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $4.97 Million - $7.24 Million	-110,104 Reduced 15.67%	592,442 $30 Million
Q4 2022 Feb 15, 2023	SELL	$59.26 - $77.35 $3.49 Million - $4.56 Million	-58,902 Reduced 7.74%	702,546 $43.2 Million
Q3 2022 Jan 26, 2023	SELL	$51.0 - $74.14 $10.1 Million - $14.8 Million	-198,949 Reduced 20.72%	761,448 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $4.97 Million - $7.21 Million	-92,397 Reduced 8.78%	960,397 $52.9 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $3.41 Million - $4.68 Million	-74,849 Reduced 6.64%	1,052,794 $62.3 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $12.3 Million - $15 Million	-332,849 Reduced 22.79%	1,127,643 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $2.01 Million - $2.88 Million	80,542 Added 5.84%	1,460,492 $51.9 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $22.7 Million - $34.3 Million	1,084,264 Added 366.69%	1,379,950 $40.3 Million
Q1 2021 May 10, 2021	BUY	$16.13 - $25.61 $3.66 Million - $5.81 Million	227,036 Added 330.72%	295,686 $6.46 Million
Q4 2020 Feb 09, 2021	SELL	$8.1 - $16.72 $70,048 - $144,594	-8,648 Reduced 11.19%	68,650 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $12,047 - $17,544	-1,388 Reduced 1.76%	77,298 $731,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $83,530 - $193,879	-12,302 Reduced 13.52%	78,686 $892,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $315,424 - $1.54 Million	-58,304 Reduced 39.05%	90,988 $629,000
Q4 2019 Feb 06, 2020	BUY	$19.8 - $26.54 $969,784 - $1.3 Million	48,979 Added 48.83%	149,292 $3.88 Million
Q3 2019 Oct 30, 2019	SELL	$21.34 - $28.9 $1.19 Million - $1.62 Million	-55,982 Reduced 35.82%	100,313 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$25.16 - $35.16 $1.17 Million - $1.64 Million	46,624 Added 42.51%	156,295 $4.46 Million
Q1 2019 May 13, 2019	SELL	$23.21 - $31.88 $270,651 - $371,752	-11,661 Reduced 9.61%	109,671 $3.46 Million
Q4 2018 Feb 11, 2019	BUY	$20.98 - $40.65 $162,636 - $315,118	7,752 Added 6.83%	121,332 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $2.29 Million - $2.69 Million	-59,037 Reduced 34.2%	113,580 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $1.4 Million - $2.03 Million	46,289 Added 36.64%	172,617 $7.59 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $2.74 Million - $4.04 Million	-90,156 Reduced 41.65%	126,328 $4.02 Million
Q4 2017 Feb 12, 2018	BUY	$34.35 - $42.58 $2.52 Million - $3.13 Million	73,439 Added 51.34%	216,484 $8.96 Million
Q3 2017 Nov 01, 2017	BUY	$30.18 - $37.17 $4.32 Million - $5.32 Million	143,045	143,045 $5.25 Million

Others Institutions Holding DVN

# of Institutions

1,329

Shares Held

492M

Call Options Held

18.8M

Put Options Held

22M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $22.7B
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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State Of Tennessee, Treasury Department Devon Energy Corp Transaction History