Devon Energy Corporation shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Devon Energy Corporation (DVN) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Devon Energy Corporation
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Quarterly reported holdings in Devon Energy Corporation by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 21k | 50.18 |
| 2023-12-31 | $1.0M | 23k | 45.30 |
| 2023-09-30 | $1.2M | 24k | 47.70 |
| 2023-06-30 | $1.1M | 23k | 48.36 |
| 2023-03-31 | $1.2M | 23k | 50.60 |
| 2022-12-31 | $1.4M | 24k | 61.49 |
| 2022-09-30 | $1.4M | 24k | 60.13 |
| 2022-06-30 | $1.2M | 21k | 55.13 |
| 2022-03-31 | $1.1M | 19k | 59.14 |
| 2021-12-31 | $746k | 17k | 44.08 |
| 2021-09-30 | $540k | 15k | 35.51 |
| 2021-06-30 | $453k | 16k | 29.22 |
| 2021-03-31 | $380k | 17k | 21.87 |
| 2020-12-31 | $173k | 11k | 15.83 |
| 2020-09-30 | $95k | 10k | 9.47 |
| 2020-03-31 | $81k | 12k | 6.90 |
| 2019-12-31 | $238k | 9.2k | 25.96 |
| 2019-09-30 | $229k | 9.5k | 24.01 |
| 2019-06-30 | $247k | 8.7k | 28.53 |
| 2019-03-31 | $275k | 8.7k | 31.56 |
| 2018-12-31 | $209k | 9.3k | 22.57 |
| 2018-09-30 | $384k | 9.6k | 39.95 |
| 2018-06-30 | $433k | 9.9k | 43.93 |
| 2018-03-31 | $383k | 12k | 31.80 |
| 2017-12-31 | $578k | 14k | 41.42 |
| 2017-09-30 | $510k | 14k | 36.69 |
| 2017-06-30 | $460k | 14k | 31.95 |
| 2017-03-31 | $592k | 14k | 41.73 |
| 2016-12-31 | $774k | 17k | 45.66 |
| 2016-09-30 | $747k | 17k | 44.09 |
| 2016-06-30 | $767k | 21k | 36.25 |
| 2016-03-31 | $634k | 23k | 27.46 |
| 2015-12-31 | $463k | 15k | 32.00 |
| 2015-09-30 | $479k | 13k | 37.11 |
| 2015-06-30 | $750k | 13k | 59.50 |
| 2015-03-31 | $749k | 12k | 60.29 |
| 2014-12-31 | $836k | 14k | 61.18 |
| 2014-09-30 | $836k | 14k | 61.86 |
| 2014-06-30 | $1.1M | 14k | 79.40 |
| 2014-03-31 | $884k | 13k | 66.95 |
| 2013-12-31 | $836k | 14k | 61.86 |
| 2013-09-30 | $785k | 14k | 57.73 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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