A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Devon Energy Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 136,318 shares of DVN stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
136,318
Previous 138,819 1.8%
Holding current value
$5.37 Million
Previous $6.58 Million 18.97%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$37.87 - $48.65 $94,712 - $121,673
-2,501 Reduced 1.8%
136,318 $5.33 Million
Q2 2024

Aug 12, 2024

SELL
$45.56 - $54.51 $83,511 - $99,916
-1,833 Reduced 1.3%
138,819 $6.58 Million
Q1 2024

May 08, 2024

BUY
$40.69 - $50.18 $14,119 - $17,412
347 Added 0.25%
140,652 $7.06 Million
Q4 2023

Feb 09, 2024

BUY
$42.85 - $50.08 $491,960 - $574,968
11,481 Added 8.91%
140,305 $6.36 Million
Q3 2023

Nov 09, 2023

BUY
$46.41 - $54.0 $784,746 - $913,086
16,909 Added 15.11%
128,824 $6.14 Million
Q2 2023

Aug 09, 2023

BUY
$46.1 - $55.7 $50,571 - $61,102
1,097 Added 0.99%
111,915 $5.41 Million
Q1 2023

May 09, 2023

BUY
$45.12 - $65.76 $14,438 - $21,043
320 Added 0.29%
110,818 $5.61 Million
Q4 2022

Feb 13, 2023

BUY
$59.26 - $77.35 $872,366 - $1.14 Million
14,721 Added 15.37%
110,498 $6.8 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $326,808 - $475,089
6,408 Added 7.17%
95,777 $5.76 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $275,625 - $400,033
5,126 Added 6.08%
89,369 $4.93 Million
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $237,693 - $326,000
5,216 Added 6.6%
84,243 $4.98 Million
Q4 2021

Feb 11, 2022

BUY
$36.81 - $45.12 $4,638 - $5,685
126 Added 0.16%
79,027 $3.48 Million
Q3 2021

Nov 10, 2021

BUY
$24.93 - $35.75 $1.97 Million - $2.82 Million
78,901 New
78,901 $2.8 Million
Q2 2021

Aug 12, 2021

SELL
$20.97 - $31.66 $1.55 Million - $2.35 Million
-74,079 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $423,944 - $673,107
26,283 Added 54.99%
74,079 $1.62 Million
Q4 2020

Feb 12, 2021

BUY
$8.1 - $16.72 $99,856 - $206,124
12,328 Added 34.76%
47,796 $756,000
Q3 2020

Nov 12, 2020

BUY
$8.68 - $12.64 $117,917 - $171,714
13,585 Added 62.08%
35,468 $336,000
Q2 2020

Aug 11, 2020

SELL
$6.79 - $15.76 $19,297 - $44,789
-2,842 Reduced 11.49%
21,883 $248,000
Q1 2020

May 14, 2020

SELL
$5.41 - $26.49 $51,064 - $250,039
-9,439 Reduced 27.63%
24,725 $171,000
Q4 2019

Feb 11, 2020

SELL
$19.8 - $26.54 $155,073 - $207,861
-7,832 Reduced 18.65%
34,164 $887,000
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $422,980 - $572,826
-19,821 Reduced 32.06%
41,996 $1.01 Million
Q2 2019

Aug 13, 2019

BUY
$25.16 - $35.16 $633,428 - $885,188
25,176 Added 68.71%
61,817 $1.76 Million
Q1 2019

May 07, 2019

SELL
$23.21 - $31.88 $162,632 - $223,383
-7,007 Reduced 16.05%
36,641 $1.16 Million
Q4 2018

Feb 11, 2019

SELL
$20.98 - $40.65 $345,456 - $669,342
-16,466 Reduced 27.39%
43,648 $984,000
Q3 2018

Nov 08, 2018

SELL
$38.81 - $45.61 $514,465 - $604,606
-13,256 Reduced 18.07%
60,114 $2.4 Million
Q2 2018

Aug 03, 2018

BUY
$30.35 - $43.96 $132,659 - $192,149
4,371 Added 6.33%
73,370 $3.23 Million
Q1 2018

May 09, 2018

SELL
$30.41 - $44.81 $10,917 - $16,086
-359 Reduced 0.52%
68,999 $2.19 Million
Q4 2017

Feb 13, 2018

BUY
$34.35 - $42.58 $204,691 - $253,734
5,959 Added 9.4%
69,358 $2.87 Million
Q3 2017

Nov 09, 2017

BUY
$30.18 - $37.17 $1.91 Million - $2.36 Million
63,399
63,399 $2.33 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 $25.8B
  • 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.
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