STATE OF MICHIGAN RETIREMENT SYSTEM – Devon Energy Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$14.14M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 11.6K shares | 1.82M | $60.13 | 235.15K |
| Q2 2022 | share | Increase | +20.80% | 38.5K shares | 1.37M | $55.11 | 223.55K |
| Q1 2022 | share | Increase | +0.08% | 153 shares | 2.79M | $59.13 | 185.05K |
| Q4 2021 | share | Increase | +10.23% | 17.16K shares | 2.18M | $43.67 | 184.90K |
| Q3 2021 | share | Increase | +5.27% | 8.4K shares | 1.30M | $35.51 | 167.73K |
| Q2 2021 | share | Increase | +7.20% | 10.7K shares | 1.40M | $28.69 | 159.33K |
| Q1 2021 | share | Increase | +54.58% | 52.47K shares | 1.72M | $20.94 | 148.63K |
| Q4 2020 | share | Decrease | -1.54% | -1.5K shares | 596K | $14.97 | 96.15K |
| Q3 2020 | share | Decrease | -0.10% | -100 shares | -185K | $8.9 | 97.65K |
| Q2 2020 | share | Increase | +10.26% | 9.09K shares | 496K | $10.31 | 97.75K |
| Q1 2020 | share | Decrease | -5.24% | -4.9K shares | -1.81M | $6.23 | 88.66K |
| Q4 2019 | share | Decrease | -3.71% | -3.6K shares | 92K | $23.12 | 93.56K |
| Q3 2019 | share | Increase | 0.00% | 97.16K shares | 2.33M | $21.34 | 97.16K |
| Q2 2019 | share | Decrease | -21.30% | -26.9K shares | -1.15M | $25.2 | 99.36K |
| Q1 2019 | share | Decrease | -5.82% | -7.8K shares | 963K | $27.8 | 126.26K |
| Q4 2018 | share | Decrease | -11.55% | -17.5K shares | -3.03M | $19.8 | 134.06K |
| Q3 2018 | share | Decrease | -2.19% | -3.4K shares | -759K | $34.98 | 151.56K |
| Q2 2018 | share | Increase | +0.06% | 100 shares | 1.88M | $38.42 | 154.96K |
| Q1 2018 | share | Increase | +0.52% | 800 shares | -1.45M | $27.73 | 154.86K |
| Q4 2017 | share | Decrease | -3.45% | -5.5K shares | 520K | $36.05 | 154.06K |
| Q3 2017 | share | Decrease | -7.64% | -13.2K shares | 335K | $31.91 | 159.56K |
| Q2 2017 | share | Increase | +0.23% | 400 shares | -1.66M | $27.74 | 172.76K |
| Q1 2017 | share | Increase | +0.64% | 1.1K shares | -631K | $36.14 | 172.36K |
| Q4 2016 | share | Decrease | -6.27% | -11.44K shares | -237K | $39.51 | 171.26K |
| Q3 2016 | share | Increase | +0.38% | 700 shares | 1.46M | $38.11 | 182.71K |
| Q2 2016 | share | Increase | +3.59% | 6.3K shares | 1.77M | $31.27 | 182.01K |
| Q1 2016 | share | Increase | +33.00% | 43.6K shares | 594K | $23.63 | 175.71K |