ARIZONA STATE RETIREMENT SYSTEM – Devon Energy Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$10.35M
portfolio value
ARIZONA STATE 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 | Decrease | -2.24% | -3.95K shares | 647K | $60.13 | 172.15K |
| Q2 2022 | share | Decrease | -1.63% | -2.92K shares | -881K | $55.11 | 176.10K |
| Q1 2022 | share | Increase | +2.24% | 3.92K shares | 2.87M | $59.13 | 179.02K |
| Q4 2021 | share | Decrease | -2.97% | -5.35K shares | 1.30M | $43.67 | 175.10K |
| Q3 2021 | share | Decrease | -0.15% | -268 shares | 1.13M | $35.51 | 180.46K |
| Q2 2021 | share | Increase | +3.60% | 6.28K shares | 1.46M | $28.69 | 180.73K |
| Q1 2021 | share | Increase | +57.22% | 63.49K shares | 2.05M | $20.94 | 174.45K |
| Q4 2020 | share | Decrease | -3.91% | -4.51K shares | 662K | $14.97 | 110.95K |
| Q3 2020 | share | Increase | +33.13% | 28.73K shares | 108K | $8.9 | 115.47K |
| Q2 2020 | share | Decrease | -38.70% | -54.74K shares | 6K | $10.31 | 86.73K |
| Q1 2020 | share | Decrease | -12.23% | -19.71K shares | -3.20M | $6.23 | 141.48K |
| Q4 2019 | share | Decrease | -8.95% | -15.83K shares | -73K | $23.12 | 161.19K |
| Q3 2019 | share | Decrease | -3.37% | -6.17K shares | -966K | $21.34 | 177.03K |
| Q2 2019 | share | Increase | +117.69% | 99.04K shares | 2.56M | $25.2 | 183.21K |
| Q1 2019 | share | Decrease | -12.51% | -12.03K shares | 488K | $27.8 | 84.16K |
| Q4 2018 | share | Decrease | -23.72% | -29.91K shares | -2.86M | $19.8 | 96.19K |
| Q3 2018 | share | Decrease | -1.93% | -2.48K shares | -616K | $34.98 | 126.10K |
| Q2 2018 | share | Decrease | -1.49% | -1.95K shares | 1.50M | $38.42 | 128.59K |
| Q1 2018 | share | Decrease | -1.95% | -2.6K shares | -1.36M | $27.73 | 130.54K |
| Q4 2017 | share | Increase | +2.21% | 2.87K shares | 730K | $36.05 | 133.14K |
| Q3 2017 | share | Decrease | -0.08% | -100 shares | 614K | $31.91 | 130.27K |
| Q2 2017 | share | Increase | +0.38% | 500 shares | -1.25M | $27.74 | 130.37K |
| Q1 2017 | share | Increase | +0.31% | 400 shares | -495K | $36.14 | 129.87K |
| Q4 2016 | share | Increase | +0.39% | 500 shares | 224K | $39.51 | 129.47K |
| Q3 2016 | share | Increase | +0.31% | 400 shares | 1.02M | $38.11 | 128.97K |
| Q2 2016 | share | Decrease | -7.08% | -9.8K shares | 864K | $31.27 | 128.57K |
| Q1 2016 | share | Increase | +28.27% | 30.5K shares | 345K | $23.63 | 138.37K |