Virginia Retirement Systems Et Al Devon Energy Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$45.12 - $65.76 $5.19 Million - $7.57 Million	-115,081 Reduced 45.41%	138,319 $7 Million
Q4 2022 May 17, 2023	SELL	$59.26 - $77.35 $1.56 Million - $2.03 Million	-26,300 Reduced 9.4%	253,400 $15.6 Billion
Q3 2022 May 16, 2023	BUY	$51.0 - $74.14 $5.66 Million - $8.22 Million	110,900 Added 65.7%	279,700 $16.8 Billion
Q1 2022 Apr 21, 2022	SELL	$45.57 - $62.5 $2.62 Million - $3.6 Million	-57,600 Reduced 25.44%	168,800 $9.98 Million
Q4 2021 Feb 03, 2022	SELL	$36.81 - $45.12 $18 Million - $22.1 Million	-489,600 Reduced 68.38%	226,400 $9.97 Million
Q3 2021 Oct 21, 2021	SELL	$24.93 - $35.75 $2.12 Million - $3.04 Million	-85,000 Reduced 10.61%	716,000 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $3.35 Million - $5.05 Million	159,600 Added 24.88%	801,000 $23.4 Million
Q1 2021 Apr 30, 2021	BUY	$16.13 - $25.61 $487,125 - $773,422	30,200 Added 4.94%	641,400 $14 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $1 Million - $2.07 Million	-123,800 Reduced 16.84%	611,200 $9.66 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $384,524 - $559,952	-44,300 Reduced 5.68%	735,000 $6.95 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $2.53 Million - $5.88 Million	373,100 Added 91.85%	779,300 $8.84 Million
Q1 2020 May 12, 2020	BUY	$5.41 - $26.49 $203,416 - $996,023	37,600 Added 10.2%	406,200 $2.81 Million
Q4 2019 Jan 27, 2020	BUY	$19.8 - $26.54 $4.87 Million - $6.53 Million	246,100 Added 200.9%	368,600 $9.57 Million
Q3 2019 Oct 22, 2019	SELL	$21.34 - $28.9 $2,134 - $2,890	-100 Reduced 0.08%	122,500 $2.95 Million
Q2 2019 Jul 26, 2019	SELL	$25.16 - $35.16 $5 Million - $6.99 Million	-198,700 Reduced 61.84%	122,600 $3.5 Million
Q1 2019 Apr 25, 2019	BUY	$23.21 - $31.88 $2.92 Million - $4.01 Million	125,700 Added 64.26%	321,300 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$20.98 - $40.65 $155,252 - $300,810	-7,400 Reduced 3.65%	195,600 $4.41 Million
Q3 2018 Nov 02, 2018	SELL	$38.81 - $45.61 $178,526 - $209,806	-4,600 Reduced 2.22%	203,000 $8.11 Million
Q2 2018 Aug 03, 2018	BUY	$30.35 - $43.96 $6.3 Million - $9.13 Million	207,600 New	207,600 $9.13 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

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.

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