Utah Retirement Systems Devon Energy Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Devon Energy Corp stock. As of the latest transaction made, Utah Retirement Systems holds 104,127 shares of DVN stock, worth $4.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
104,127
Previous 103,727 0.39%
Holding current value
$4.11 Million
Previous $4.92 Million 17.15%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$37.87 - $48.65 $15,147 - $19,460
400 Added 0.39%
104,127 $4.07 Million
Q2 2024

Aug 14, 2024
SELL
$45.56 - $54.51 $318,920 - $381,570
-7,000 Reduced 6.32%
103,727 $4.92 Million
Q1 2024

May 15, 2024
SELL
$40.69 - $50.18 $4,069 - $5,018
-100 Reduced 0.09%
110,727 $5.56 Million
Q4 2023

Feb 14, 2024
BUY
$42.85 - $50.08 $25,710 - $30,048
600 Added 0.54%
110,827 $5.02 Million
Q3 2023

Nov 14, 2023
BUY
$46.41 - $54.0 $13,922 - $16,200
300 Added 0.27%
110,227 $5.26 Million
Q2 2023

Aug 14, 2023
SELL
$46.1 - $55.7 $267,380 - $323,060
-5,800 Reduced 5.01%
109,927 $5.31 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $13,536 - $19,728
300 Added 0.26%
115,727 $5.86 Million
Q4 2022

Feb 15, 2023
SELL
$59.26 - $77.35 $142,224 - $185,640
-2,400 Reduced 2.04%
115,427 $7.1 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $25,500 - $37,070
500 Added 0.43%
117,827 $7.09 Million
Q2 2022

Aug 16, 2022
SELL
$53.77 - $78.04 $150,556 - $218,512
-2,800 Reduced 2.33%
117,327 $6.47 Million
Q1 2022

May 13, 2022
SELL
$45.57 - $62.5 $95,697 - $131,250
-2,100 Reduced 1.72%
120,127 $7.1 Million
Q4 2021

Feb 14, 2022
BUY
$36.81 - $45.12 $7,362 - $9,024
200 Added 0.16%
122,227 $5.38 Million
Q3 2021

Nov 16, 2021
SELL
$24.93 - $35.75 $157,059 - $225,225
-6,300 Reduced 4.91%
122,027 $4.33 Million
Q2 2021

Aug 16, 2021
BUY
$20.97 - $31.66 $320,841 - $484,398
15,300 Added 13.54%
128,327 $3.75 Million
Q1 2021

May 17, 2021
BUY
$16.13 - $25.61 $589,825 - $936,480
36,567 Added 47.83%
113,027 $2.47 Million
Q4 2020

Feb 16, 2021
BUY
$8.1 - $16.72 $25,920 - $53,504
3,200 Added 4.37%
76,460 $1.21 Million
Q3 2020

Nov 16, 2020
BUY
$8.68 - $12.64 $4,340 - $6,320
500 Added 0.69%
73,260 $693,000
Q2 2020

Aug 13, 2020
SELL
$6.79 - $15.76 $1,358 - $3,152
-200 Reduced 0.27%
72,760 $825,000
Q4 2019

Feb 12, 2020
SELL
$19.8 - $26.54 $69,300 - $92,890
-3,500 Reduced 4.58%
72,960 $1.9 Million
Q3 2019

Nov 14, 2019
SELL
$21.34 - $28.9 $87,494 - $118,490
-4,100 Reduced 5.09%
76,460 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$25.16 - $35.16 $191,870 - $268,130
-7,626 Reduced 8.65%
80,560 $2.3 Million
Q1 2019

May 15, 2019
SELL
$23.21 - $31.88 $111,036 - $152,513
-4,784 Reduced 5.15%
88,186 $2.78 Million
Q4 2018

Feb 08, 2019
SELL
$20.98 - $40.65 $31,470 - $60,975
-1,500 Reduced 1.59%
92,970 $2.1 Million
Q3 2018

Nov 13, 2018
SELL
$38.81 - $45.61 $85,382 - $100,342
-2,200 Reduced 2.28%
94,470 $3.77 Million
Q2 2018

Aug 10, 2018
SELL
$30.35 - $43.96 $33,385 - $48,356
-1,100 Reduced 1.13%
96,670 $4.25 Million
Q1 2018

May 15, 2018
BUY
$30.41 - $44.81 $3,041 - $4,481
100 Added 0.1%
97,770 $3.11 Million
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $44,655 - $55,354
1,300 Added 1.35%
97,670 $4.04 Million
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $2.91 Million - $3.58 Million
96,370
96,370 $3.54 Million

Others Institutions Holding DVN

# of Institutions
1,375
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 $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
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