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 $42.2 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
$42.2 Million
Previous $52.4 Million 17.04%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $24.8B
  • 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.
More about DVN
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