National Pension Service Devon Energy Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Devon Energy Corp stock. As of the latest transaction made, National Pension Service holds 1,185,265 shares of DVN stock, worth $37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,185,265

Previous 879,779 34.72%

Holding current value

$37 Million

Previous $41.7 Million 11.19%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.87 - $48.65 $11.6 Million - $14.9 Million	305,486 Added 34.72%	1,185,265 $46.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $886,369 - $1.06 Million	-19,455 Reduced 2.16%	879,779 $41.7 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $3.22 Million - $3.97 Million	79,073 Added 9.64%	899,234 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $514,176 - $598,266	-11,079 Reduced 1.33%	820,161 $39.1 Million
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $12.3 Million - $14.8 Million	-266,402 Reduced 24.27%	831,240 $40.2 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $26.3 Million - $38.3 Million	-581,854 Reduced 34.64%	1,097,642 $55.6 Million
Q4 2022 Feb 23, 2023	BUY	$59.26 - $77.35 $1.13 Million - $1.47 Million	19,009 Added 1.14%	1,679,496 $103 Million
Q4 2022 Feb 17, 2023	BUY	$59.26 - $77.35 $1.13 Million - $1.47 Million	19,009 Added 1.14%	1,679,496 $103 Million
Q3 2022 Feb 23, 2023	SELL	$51.0 - $74.14 $969,459 - $1.41 Million	-19,009 Reduced 1.13%	1,660,487 $99.8 Million
Q3 2022 Nov 17, 2022	BUY	$51.0 - $74.14 $1.89 Million - $2.74 Million	36,979 Added 2.28%	1,660,487 $101 Million
Q2 2022 Aug 17, 2022	BUY	$53.77 - $78.04 $10.8 Million - $15.6 Million	200,051 Added 14.05%	1,623,508 $89.5 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $14.3 Million - $19.6 Million	314,163 Added 28.32%	1,423,457 $84.2 Million
Q4 2021 Feb 15, 2022	SELL	$36.81 - $45.12 $5.31 Million - $6.51 Million	-144,203 Reduced 11.5%	1,109,294 $48.9 Million
Q3 2021 Nov 18, 2021	BUY	$24.93 - $35.75 $7.22 Million - $10.4 Million	289,619 Added 30.05%	1,253,497 $44.5 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $15.5 Million - $24.7 Million	963,878 New	963,878 $21.1 Million
Q2 2020 Aug 11, 2020	SELL	$6.79 - $15.76 $115,545 - $268,187	-17,017 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$19.8 - $26.54 $12.9 Million - $17.2 Million	-649,716 Reduced 97.45%	17,017 $442,000
Q3 2019 Nov 15, 2019	BUY	$21.34 - $28.9 $720,374 - $975,577	33,757 Added 5.33%	666,733 $16 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $365,021 - $510,101	-14,508 Reduced 2.24%	632,976 $18.1 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $551,075 - $756,926	23,743 Added 3.81%	647,484 $20.4 Million
Q4 2018 Feb 15, 2019	BUY	$20.98 - $40.65 $637,666 - $1.24 Million	30,394 Added 5.12%	623,741 $17 Million
Q3 2018 Nov 15, 2018	BUY	$38.81 - $45.61 $2.44 Million - $2.87 Million	62,942 Added 11.87%	593,347 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $551,732 - $799,148	-18,179 Reduced 3.31%	530,405 $23.1 Million
Q1 2018 Apr 13, 2018	BUY	$30.41 - $44.81 $526,944 - $776,467	17,328 Added 3.26%	548,584 $17.4 Million
Q4 2017 Jan 17, 2018	BUY	$34.35 - $42.58 $1.89 Million - $2.34 Million	55,035 Added 11.56%	531,256 $22 Million
Q3 2017 Oct 16, 2017	BUY	$30.18 - $37.17 $14.4 Million - $17.7 Million	476,221	476,221 $17.4 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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National Pension Service Devon Energy Corp Transaction History