California State Teachers Retirement System Devon Energy Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 781,445 shares of DVN stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
781,445
Previous 836,935 6.63%
Holding current value
$25.5 Million
Previous $39.7 Million 22.94%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.87 - $48.65 $2.1 Million - $2.7 Million
-55,490 Reduced 6.63%
781,445 $30.6 Million
Q2 2024

Aug 14, 2024
SELL
$45.56 - $54.51 $1.01 Million - $1.21 Million
-22,266 Reduced 2.59%
836,935 $39.7 Million
Q1 2024

May 15, 2024
SELL
$40.69 - $50.18 $1.35 Million - $1.67 Million
-33,274 Reduced 3.73%
859,201 $43.1 Million
Q4 2023

Feb 13, 2024
SELL
$42.85 - $50.08 $11.8 Million - $13.7 Million
-274,255 Reduced 23.51%
892,475 $40.4 Million
Q3 2023

Nov 14, 2023
SELL
$46.41 - $54.0 $281,383 - $327,402
-6,063 Reduced 0.52%
1,166,730 $55.7 Million
Q2 2023

Aug 21, 2023
SELL
$46.1 - $55.7 $737,692 - $891,311
-16,002 Reduced 1.35%
1,172,793 $56.7 Million
Q1 2023

May 09, 2023
SELL
$45.12 - $65.76 $510,938 - $744,666
-11,324 Reduced 0.94%
1,188,795 $60.2 Million
Q4 2022

Feb 14, 2023
BUY
$59.26 - $77.35 $3.74 Million - $4.88 Million
63,056 Added 5.55%
1,200,119 $73.8 Million
Q3 2022

Nov 18, 2022
SELL
$51.0 - $74.14 $612,102 - $889,828
-12,002 Reduced 1.04%
1,137,063 $68.4 Million
Q2 2022

Aug 15, 2022
BUY
$53.77 - $78.04 $5.7 Million - $8.27 Million
105,989 Added 10.16%
1,149,065 $63.3 Million
Q1 2022

May 16, 2022
SELL
$45.57 - $62.5 $3.39 Million - $4.65 Million
-74,460 Reduced 6.66%
1,043,076 $61.7 Million
Q4 2021

Feb 15, 2022
BUY
$36.81 - $45.12 $278,283 - $341,107
7,560 Added 0.68%
1,117,536 $49.2 Million
Q3 2021

Nov 15, 2021
SELL
$24.93 - $35.75 $1.06 Million - $1.51 Million
-42,347 Reduced 3.67%
1,109,976 $39.4 Million
Q2 2021

Aug 16, 2021
BUY
$20.97 - $31.66 $2.46 Million - $3.72 Million
117,455 Added 11.35%
1,152,323 $33.6 Million
Q1 2021

May 18, 2021
BUY
$16.13 - $25.61 $5.89 Million - $9.36 Million
365,435 Added 54.59%
1,034,868 $22.6 Million
Q4 2020

Feb 16, 2021
SELL
$8.1 - $16.72 $48,195 - $99,484
-5,950 Reduced 0.88%
669,433 $10.6 Million
Q3 2020

Nov 17, 2020
BUY
$8.68 - $12.64 $136,883 - $199,332
15,770 Added 2.39%
675,383 $6.39 Million
Q2 2020

Aug 17, 2020
BUY
$6.79 - $15.76 $47,889 - $111,155
7,053 Added 1.08%
659,613 $7.48 Million
Q1 2020

May 13, 2020
BUY
$5.41 - $26.49 $251,651 - $1.23 Million
46,516 Added 7.68%
652,560 $4.51 Million
Q4 2019

Feb 14, 2020
SELL
$19.8 - $26.54 $955,864 - $1.28 Million
-48,276 Reduced 7.38%
606,044 $15.7 Million
Q3 2019

Nov 15, 2019
SELL
$21.34 - $28.9 $297,543 - $402,952
-13,943 Reduced 2.09%
654,320 $15.7 Million
Q2 2019

Aug 14, 2019
SELL
$25.16 - $35.16 $2.02 Million - $2.82 Million
-80,262 Reduced 10.72%
668,263 $19.1 Million
Q1 2019

May 09, 2019
SELL
$23.21 - $31.88 $406,615 - $558,505
-17,519 Reduced 2.29%
748,525 $23.6 Million
Q4 2018

Feb 13, 2019
SELL
$20.98 - $40.65 $1.55 Million - $3 Million
-73,780 Reduced 8.79%
766,044 $17.3 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $979,059 - $1.15 Million
-25,227 Reduced 2.92%
839,824 $33.5 Million
Q2 2018

Aug 14, 2018
SELL
$30.35 - $43.96 $59,121 - $85,634
-1,948 Reduced 0.22%
865,051 $38 Million
Q1 2018

May 15, 2018
SELL
$30.41 - $44.81 $934,620 - $1.38 Million
-30,734 Reduced 3.42%
866,999 $27.6 Million
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $98,309 - $121,863
2,862 Added 0.32%
897,733 $37.2 Million
Q3 2017

Nov 13, 2017
BUY
$30.18 - $37.17 $27 Million - $33.3 Million
894,871
894,871 $32.9 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

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $21.3B
  • 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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