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 $3.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,127

Previous 103,727 0.39%

Holding current value

$3.24 Million

Previous $4.92 Million 17.15%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.4B
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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Utah Retirement Systems Devon Energy Corp Transaction History