Canada Pension Plan Investment Board Devon Energy Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Devon Energy Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 576,694 shares of DVN stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

576,694

Previous 719,672 19.87%

Holding current value

$23.3 Million

Previous $36.1 Million 24.31%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $6.51 Million - $7.79 Million	-142,978 Reduced 19.87%	576,694 $27.3 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $24.1 Million - $29.7 Million	592,765 Added 467.09%	719,672 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.02 Million - $2.36 Million	-47,100 Reduced 27.07%	126,907 $5.75 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $6.44 Million - $7.49 Million	138,787 Added 394.06%	174,007 $8.3 Million
Q2 2023 Aug 09, 2023	BUY	$46.1 - $55.7 $894,801 - $1.08 Million	19,410 Added 122.77%	35,220 $1.7 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $45,120 - $65,760	-1,000 Reduced 5.95%	15,810 $800,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $1.3 Million - $1.7 Million	-22,010 Reduced 56.7%	16,810 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.84 Million - $2.67 Million	36,020 Added 1286.43%	38,820 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $127,004 - $184,330	2,362 Added 539.27%	2,800 $154,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $19,959 - $27,375	438 New	438 $26,000
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $355,216 - $435,408	-9,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $240,574 - $344,987	9,650 New	9,650 $343,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $400,799 - $605,117	-19,113 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.13 - $25.61 $4.74 Million - $7.52 Million	-293,692 Reduced 93.89%	19,113 $418,000
Q4 2020 Feb 17, 2021	BUY	$8.1 - $16.72 $2.45 Million - $5.05 Million	302,269 Added 2868.92%	312,805 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $3.39 Million - $4.93 Million	-390,352 Reduced 97.37%	10,536 $100,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $815,105 - $1.89 Million	120,045 Added 42.74%	400,888 $4.55 Million
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $2.11 Million - $10.3 Million	-390,464 Reduced 58.16%	280,843 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $1.75 Million - $2.37 Million	82,027 Added 13.92%	671,307 $16.2 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $12.8 Million - $17.9 Million	-508,097 Reduced 46.3%	589,280 $16.8 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $8.59 Million - $11.8 Million	370,260 Added 50.92%	1,097,377 $34.6 Million
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $2.97 Million - $5.76 Million	141,800 Added 24.23%	727,117 $16.4 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $6.38 Million - $7.5 Million	-164,500 Reduced 21.94%	585,317 $23.4 Million
Q2 2018 Aug 07, 2018	BUY	$30.35 - $43.96 $701,085 - $1.02 Million	23,100 Added 3.18%	749,817 $33 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $9.33 Million - $13.7 Million	-306,722 Reduced 29.68%	726,717 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $12.7 Million - $15.8 Million	370,800 Added 55.96%	1,033,439 $42.8 Million
Q3 2017 Oct 30, 2017	BUY	$30.18 - $37.17 $8.59 Million - $10.6 Million	284,500 Added 75.24%	662,639 $24.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	237,399 Added 168.68%	378,139 $12.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	140,740	140,740 $5.87 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.4B
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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Canada Pension Plan Investment Board Devon Energy Corp Transaction History