TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Devon Energy Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.95M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+1.69%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.74% | -160.65K shares | -9.10M | $60.13 | 398.37K |
| Q1 2022 | share | Increase | +1133.39% | 513.71K shares | 31.05M | $59.13 | 559.03K |
| Q4 2021 | share | 0.00% | 0 shares | 388K | $43.67 | 45.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 286K | $35.51 | 45.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 333K | $28.69 | 45.32K | |
| Q1 2021 | share | Increase | +51.84% | 15.47K shares | 518K | $20.94 | 45.32K |
| Q4 2020 | share | Decrease | -17.88% | -6.5K shares | 128K | $14.97 | 29.85K |
| Q3 2020 | share | 0.00% | 0 shares | -68K | $8.9 | 36.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $10.31 | 36.35K | |
| Q1 2020 | share | Decrease | -16.63% | -7.25K shares | -881K | $6.23 | 36.35K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $23.12 | 43.6K | |
| Q3 2019 | share | Increase | +13.25% | 5.1K shares | -49K | $21.34 | 43.6K |
| Q2 2019 | share | Decrease | -19.37% | -9.25K shares | -409K | $25.2 | 38.5K |
| Q1 2019 | share | Decrease | -11.57% | -6.25K shares | 290K | $27.8 | 47.75K |
| Q4 2018 | share | 0.00% | 0 shares | -940K | $19.8 | 54K | |
| Q3 2018 | share | Decrease | -6.49% | -3.75K shares | -382K | $34.98 | 54K |
| Q2 2018 | share | 0.00% | 0 shares | 703K | $38.42 | 57.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -555K | $27.73 | 57.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 271K | $36.05 | 57.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 274K | $31.91 | 57.75K | |
| Q2 2017 | share | Decrease | -5.33% | -3.25K shares | -699K | $27.74 | 57.75K |
| Q1 2017 | share | Decrease | -7.72% | -5.1K shares | -474K | $36.14 | 61K |
| Q4 2016 | share | Decrease | -4.06% | -2.8K shares | -20K | $39.51 | 66.1K |
| Q3 2016 | share | Increase | +30.25% | 16K shares | 1.12M | $38.11 | 68.9K |
| Q2 2016 | share | 0.00% | 0 shares | 466K | $31.27 | 52.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -241K | $23.63 | 52.9K |