Arizona State Retirement System Devon Energy Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, Arizona State Retirement System holds 179,797 shares of DVN stock, worth $5.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
179,797
Previous 184,091 2.33%
Holding current value
$5.62 Million
Previous $8.73 Million 19.39%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$37.87 - $48.65 $162,613 - $208,903
-4,294 Reduced 2.33%
179,797 $7.03 Million
Q2 2024

Aug 05, 2024
BUY
$45.56 - $54.51 $10,524 - $12,591
231 Added 0.13%
184,091 $8.73 Million
Q1 2024

May 07, 2024
BUY
$40.69 - $50.18 $146,606 - $180,798
3,603 Added 2.0%
183,860 $9.23 Million
Q4 2023

Jan 24, 2024
SELL
$42.85 - $50.08 $59,047 - $69,010
-1,378 Reduced 0.76%
180,257 $8.17 Million
Q3 2023

Nov 06, 2023
SELL
$46.41 - $54.0 $246,344 - $286,632
-5,308 Reduced 2.84%
181,635 $8.66 Million
Q2 2023

Aug 01, 2023
BUY
$46.1 - $55.7 $801,218 - $968,066
17,380 Added 10.25%
186,943 $9.04 Million
Q1 2023

Apr 27, 2023
BUY
$45.12 - $65.76 $3,158 - $4,603
70 Added 0.04%
169,563 $8.58 Million
Q4 2022

Feb 07, 2023
SELL
$59.26 - $77.35 $157,690 - $205,828
-2,661 Reduced 1.55%
169,493 $10.4 Million
Q3 2022

Nov 07, 2022
SELL
$51.0 - $74.14 $201,501 - $292,927
-3,951 Reduced 2.24%
172,154 $10.4 Million
Q2 2022

Jul 28, 2022
SELL
$53.77 - $78.04 $157,062 - $227,954
-2,921 Reduced 1.63%
176,105 $9.71 Million
Q1 2022

May 04, 2022
BUY
$45.57 - $62.5 $178,634 - $245,000
3,920 Added 2.24%
179,026 $10.6 Million
Q4 2021

Feb 04, 2022
SELL
$36.81 - $45.12 $197,264 - $241,798
-5,359 Reduced 2.97%
175,106 $7.71 Million
Q3 2021

Nov 12, 2021
SELL
$24.93 - $35.75 $6,681 - $9,581
-268 Reduced 0.15%
180,465 $6.41 Million
Q2 2021

Aug 02, 2021
BUY
$20.97 - $31.66 $131,712 - $198,856
6,281 Added 3.6%
180,733 $5.28 Million
Q1 2021

May 06, 2021
BUY
$16.13 - $25.61 $1.02 Million - $1.63 Million
63,495 Added 57.22%
174,452 $3.81 Million
Q4 2020

Jan 28, 2021
SELL
$8.1 - $16.72 $36,563 - $75,474
-4,514 Reduced 3.91%
110,957 $1.75 Million
Q3 2020

Nov 05, 2020
BUY
$8.68 - $12.64 $249,445 - $363,248
28,738 Added 33.13%
115,471 $1.09 Million
Q2 2020

Aug 04, 2020
SELL
$6.79 - $15.76 $371,732 - $862,812
-54,747 Reduced 38.7%
86,733 $984,000
Q1 2020

May 05, 2020
SELL
$5.41 - $26.49 $106,658 - $522,250
-19,715 Reduced 12.23%
141,480 $978,000
Q4 2019

Jan 27, 2020
SELL
$19.8 - $26.54 $313,572 - $420,313
-15,837 Reduced 8.95%
161,195 $4.19 Million
Q3 2019

Oct 31, 2019
SELL
$21.34 - $28.9 $131,838 - $178,544
-6,178 Reduced 3.37%
177,032 $4.26 Million
Q2 2019

Jul 25, 2019
BUY
$25.16 - $35.16 $2.49 Million - $3.48 Million
99,049 Added 117.69%
183,210 $5.23 Million
Q1 2019

Apr 29, 2019
SELL
$23.21 - $31.88 $279,378 - $383,739
-12,037 Reduced 12.51%
84,161 $2.66 Million
Q4 2018

Jan 28, 2019
SELL
$20.98 - $40.65 $627,511 - $1.22 Million
-29,910 Reduced 23.72%
96,198 $2.17 Million
Q3 2018

Oct 29, 2018
SELL
$38.81 - $45.61 $96,559 - $113,477
-2,488 Reduced 1.93%
126,108 $5.04 Million
Q2 2018

Aug 07, 2018
SELL
$30.35 - $43.96 $59,212 - $85,765
-1,951 Reduced 1.49%
128,596 $5.65 Million
Q1 2018

May 14, 2018
SELL
$30.41 - $44.81 $79,066 - $116,506
-2,600 Reduced 1.95%
130,547 $4.15 Million
Q4 2017

Feb 09, 2018
BUY
$34.35 - $42.58 $98,687 - $122,332
2,873 Added 2.21%
133,147 $5.51 Million
Q3 2017

Nov 14, 2017
BUY
$30.18 - $37.17 $3.93 Million - $4.84 Million
130,274
130,274 $4.78 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

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.5B
  • 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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