California Public Employees Retirement System Devon Energy Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,112,254 shares of DVN stock, worth $34.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,112,254

Previous 1,106,457 0.52%

Holding current value

$34.7 Million

Previous $52.4 Million 17.04%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $219,532 - $282,024	5,797 Added 0.52%	1,112,254 $43.5 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $961,726 - $1.15 Million	-21,109 Reduced 1.87%	1,106,457 $52.4 Million
Q1 2024 Apr 30, 2024	SELL	$40.69 - $50.18 $1.24 Million - $1.53 Million	-30,585 Reduced 2.64%	1,127,566 $56.6 Million
Q4 2023 Feb 01, 2024	SELL	$42.85 - $50.08 $1.44 Million - $1.68 Million	-33,575 Reduced 2.82%	1,158,151 $52.5 Million
Q3 2023 Nov 02, 2023	BUY	$46.41 - $54.0 $642,453 - $747,522	13,843 Added 1.18%	1,191,726 $56.8 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $3.9 Million - $4.71 Million	-84,551 Reduced 6.7%	1,177,883 $56.9 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $11.4 Million - $16.6 Million	-252,012 Reduced 16.64%	1,262,434 $63.9 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $22,459 - $29,315	-379 Reduced 0.03%	1,514,446 $93.2 Million
Q3 2022 Nov 09, 2022	BUY	$51.0 - $74.14 $11.8 Million - $17.1 Million	230,809 Added 17.98%	1,514,825 $91.1 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $5.59 Million - $8.11 Million	-103,935 Reduced 7.49%	1,284,016 $70.8 Million
Q1 2022 May 04, 2022	SELL	$45.57 - $62.5 $3.05 Million - $4.18 Million	-66,958 Reduced 4.6%	1,387,951 $82.1 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $2.65 Million - $3.25 Million	-71,924 Reduced 4.71%	1,454,909 $64.1 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $1.15 Million - $1.65 Million	46,023 Added 3.11%	1,526,833 $54.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $1.57 Million - $2.36 Million	74,644 Added 5.31%	1,480,810 $43.2 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $6.82 Million - $10.8 Million	422,629 Added 42.97%	1,406,166 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$8.1 - $16.72 $610,991 - $1.26 Million	75,431 Added 8.31%	983,537 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$8.68 - $12.64 $283,940 - $413,479	32,712 Added 3.74%	908,106 $8.59 Million
Q2 2020 Aug 12, 2020	BUY	$6.79 - $15.76 $18,964 - $44,017	2,793 Added 0.32%	875,394 $9.93 Million
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $1.59 Million - $7.79 Million	-294,124 Reduced 25.21%	872,601 $6.03 Million
Q4 2019 Jan 27, 2020	BUY	$19.8 - $26.54 $3.79 Million - $5.08 Million	191,393 Added 19.62%	1,166,725 $30.3 Million
Q3 2019 Oct 31, 2019	SELL	$21.34 - $28.9 $1.6 Million - $2.17 Million	-74,919 Reduced 7.13%	975,332 $23.5 Million
Q2 2019 Aug 15, 2019	BUY	$25.16 - $35.16 $1 Million - $1.4 Million	39,900 Added 3.95%	1,050,251 $30 Million
Q1 2019 May 03, 2019	BUY	$23.21 - $31.88 $2.16 Million - $2.96 Million	92,945 Added 10.13%	1,010,351 $31.9 Million
Q4 2018 Feb 08, 2019	SELL	$20.98 - $40.65 $2.72 Million - $5.27 Million	-129,603 Reduced 12.38%	917,406 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $6.25 Million - $7.34 Million	160,979 Added 18.17%	1,047,009 $41.8 Million
Q2 2018 Aug 15, 2018	SELL	$30.35 - $43.96 $2.77 Million - $4.01 Million	-91,257 Reduced 9.34%	886,030 $39 Million
Q1 2018 May 11, 2018	SELL	$30.41 - $44.81 $5.69 Million - $8.38 Million	-187,071 Reduced 16.07%	977,287 $31.1 Million
Q4 2017 Feb 06, 2018	BUY	$34.35 - $42.58 $708,056 - $877,701	20,613 Added 1.8%	1,164,358 $48.2 Million
Q3 2017 Nov 15, 2017	BUY	$30.18 - $37.17 $34.5 Million - $42.5 Million	1,143,745	1,143,745 $42 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 $20.5B
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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California Public Employees Retirement System Devon Energy Corp Transaction History