Retirement Systems Of Alabama Devon Energy Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Devon Energy Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 137,869 shares of DVN stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,869

Previous 139,413 1.11%

Holding current value

$4.29 Million

Previous $6.61 Million 18.39%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$37.87 - $48.65 $58,471 - $75,115	-1,544 Reduced 1.11%	137,869 $5.39 Million
Q2 2024 Jul 24, 2024	SELL	$45.56 - $54.51 $91,120 - $109,020	-2,000 Reduced 1.41%	139,413 $6.61 Million
Q1 2024 Apr 30, 2024	BUY	$40.69 - $50.18 $8,544 - $10,537	210 Added 0.15%	141,413 $7.1 Million
Q4 2023 Feb 05, 2024	SELL	$42.85 - $50.08 $157,088 - $183,593	-3,666 Reduced 2.53%	141,203 $6.4 Million
Q3 2023 Nov 06, 2023	SELL	$46.41 - $54.0 $45,249 - $52,650	-975 Reduced 0.67%	144,869 $6.91 Million
Q2 2023 Jul 31, 2023	SELL	$46.1 - $55.7 $2.18 Million - $2.64 Million	-47,371 Reduced 24.52%	145,844 $7.05 Million
Q1 2023 May 01, 2023	SELL	$45.12 - $65.76 $731,169 - $1.07 Million	-16,205 Reduced 7.74%	193,215 $9.78 Million
Q4 2022 Feb 06, 2023	SELL	$59.26 - $77.35 $478,346 - $624,369	-8,072 Reduced 3.71%	209,420 $12.9 Million
Q3 2022 Nov 04, 2022	BUY	$51.0 - $74.14 $714,459 - $1.04 Million	14,009 Added 6.88%	217,492 $13.1 Million
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $275,571 - $399,955	-5,125 Reduced 2.46%	203,483 $11.2 Million
Q1 2022 Apr 20, 2022	SELL	$45.57 - $62.5 $501 - $687	-11 Reduced 0.01%	208,608 $12.3 Million
Q4 2021 Jan 20, 2022	SELL	$36.81 - $45.12 $279,535 - $342,641	-7,594 Reduced 3.51%	208,619 $9.19 Million
Q3 2021 Nov 03, 2021	SELL	$24.93 - $35.75 $42,056 - $60,310	-1,687 Reduced 0.77%	216,213 $7.68 Million
Q2 2021 Jul 21, 2021	SELL	$20.97 - $31.66 $63,434 - $95,771	-3,025 Reduced 1.37%	217,900 $6.36 Million
Q1 2021 Apr 15, 2021	BUY	$16.13 - $25.61 $1.08 Million - $1.72 Million	67,160 Added 43.68%	220,925 $4.83 Million
Q4 2020 Jan 26, 2021	SELL	$8.1 - $16.72 $4,228 - $8,727	-522 Reduced 0.34%	153,765 $2.43 Million
Q3 2020 Oct 20, 2020	SELL	$8.68 - $12.64 $81,131 - $118,146	-9,347 Reduced 5.71%	154,287 $1.46 Million
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $44,067 - $102,282	-6,490 Reduced 3.81%	163,634 $1.86 Million
Q1 2020 Apr 20, 2020	BUY	$5.41 - $26.49 $216 - $1,059	40 Added 0.02%	170,124 $1.18 Million
Q4 2019 Jan 28, 2020	SELL	$19.8 - $26.54 $137,075 - $183,736	-6,923 Reduced 3.91%	170,084 $4.42 Million
Q3 2019 Oct 30, 2019	SELL	$21.34 - $28.9 $354,820 - $480,520	-16,627 Reduced 8.59%	177,007 $4.26 Million
Q2 2019 Jul 09, 2019	SELL	$25.16 - $35.16 $263,098 - $367,668	-10,457 Reduced 5.12%	193,634 $5.52 Million
Q1 2019 Apr 15, 2019	SELL	$23.21 - $31.88 $303,772 - $417,245	-13,088 Reduced 6.03%	204,091 $6.44 Million
Q4 2018 Jan 10, 2019	SELL	$20.98 - $40.65 $366,268 - $709,667	-17,458 Reduced 7.44%	217,179 $4.9 Million
Q3 2018 Oct 24, 2018	SELL	$38.81 - $45.61 $11.3 Million - $13.2 Million	-290,029 Reduced 55.28%	234,637 $9.37 Million
Q2 2018 Jul 17, 2018	BUY	$30.35 - $43.96 $2.69 Million - $3.89 Million	88,574 Added 20.31%	524,666 $23.1 Million
Q1 2018 Apr 27, 2018	SELL	$30.41 - $44.81 $101,691 - $149,844	-3,344 Reduced 0.76%	436,092 $13.9 Million
Q4 2017 Feb 08, 2018	SELL	$34.35 - $42.58 $12,812 - $15,882	-373 Reduced 0.08%	439,436 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $13.3 Million - $16.3 Million	439,809	439,809 $16.1 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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Retirement Systems Of Alabama Devon Energy Corp Transaction History