Strs Ohio Devon Energy Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Devon Energy Corp stock. As of the latest transaction made, Strs Ohio holds 501,000 shares of DVN stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

501,000

Previous 501,000 -0.0%

Holding current value

$19.7 Million

Previous $23.7 Million 17.47%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $22.8 Million - $27.3 Million	501,000 New	501,000 $23.7 Million
Q2 2023 Jul 31, 2023	SELL	$46.1 - $55.7 $139,406 - $168,436	-3,024 Reduced 16.8%	14,974 $723,000
Q1 2023 Aug 02, 2023	BUY	$45.12 - $65.76 $136,442 - $198,858	3,024 Added 20.2%	17,998 $910,000
Q1 2023 Apr 27, 2023	BUY	$45.12 - $65.76 $105,039 - $153,089	2,328 Added 14.86%	17,998 $910,000
Q4 2022 Jan 26, 2023	BUY	$59.26 - $77.35 $217,424 - $283,797	3,669 Added 30.57%	15,670 $963,000
Q3 2022 Oct 27, 2022	BUY	$51.0 - $74.14 $21,165 - $30,768	415 Added 3.58%	12,001 $721,000
Q2 2022 Jul 25, 2022	SELL	$53.77 - $78.04 $646,261 - $937,962	-12,019 Reduced 50.92%	11,586 $638,000
Q1 2022 Apr 21, 2022	BUY	$45.57 - $62.5 $27,250 - $37,375	598 Added 2.6%	23,605 $1.4 Million
Q4 2021 Jan 24, 2022	SELL	$36.81 - $45.12 $32.2 Million - $39.4 Million	-873,785 Reduced 97.43%	23,007 $1.01 Million
Q3 2021 Oct 22, 2021	BUY	$24.93 - $35.75 $21.4 Million - $30.7 Million	858,537 Added 2244.25%	896,792 $31.8 Million
Q2 2021 Jul 26, 2021	BUY	$20.97 - $31.66 $802,207 - $1.21 Million	38,255 New	38,255 $1.12 Million
Q4 2020 Jan 25, 2021	SELL	$8.1 - $16.72 $55,663 - $114,899	-6,872 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $166,551 - $386,577	-24,529 Reduced 78.12%	6,872 $77,000
Q1 2020 Apr 23, 2020	SELL	$5.41 - $26.49 $57,989 - $283,946	-10,719 Reduced 25.45%	31,401 $216,000
Q4 2019 Jan 24, 2020	SELL	$19.8 - $26.54 $6,118 - $8,200	-309 Reduced 0.73%	42,120 $1.09 Million
Q3 2019 Oct 21, 2019	BUY	$21.34 - $28.9 $7,789 - $10,548	365 Added 0.87%	42,429 $1.02 Million
Q2 2019 Jul 25, 2019	BUY	$25.16 - $35.16 $885,430 - $1.24 Million	35,192 Added 512.11%	42,064 $1.2 Million
Q1 2019 Apr 19, 2019	BUY	$23.21 - $31.88 $18,985 - $26,077	818 Added 13.51%	6,872 $216,000
Q3 2018 Oct 19, 2018	SELL	$38.81 - $45.61 $216,132 - $254,002	-5,569 Reduced 47.91%	6,054 $241,000
Q2 2018 Aug 06, 2018	BUY	$30.35 - $43.96 $169,019 - $244,813	5,569 Added 91.99%	11,623 $510,000
Q1 2018 Apr 20, 2018	SELL	$30.41 - $44.81 $253,619 - $373,715	-8,340 Reduced 57.94%	6,054 $192,000
Q4 2017 Jan 23, 2018	SELL	$34.35 - $42.58 $25,728 - $31,892	-749 Reduced 4.95%	14,394 $595,000
Q3 2017 Oct 23, 2017	BUY	$30.18 - $37.17 $457,015 - $562,865	15,143	15,143 $555,000

Others Institutions Holding DVN

# of Institutions

1,370

Shares Held

484M

Call Options Held

15.6M

Put Options Held

16.7M

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 $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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account