A detailed history of New Mexico Educational Retirement Board transactions in Devon Energy Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 30,885 shares of DVN stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,885
Previous 32,285 4.34%
Holding current value
$1.16 Million
Previous $1.53 Million 21.05%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$37.87 - $48.65 $53,018 - $68,110
-1,400 Reduced 4.34%
30,885 $1.21 Million
Q1 2024

Apr 23, 2024

SELL
$40.69 - $50.18 $174,967 - $215,774
-4,300 Reduced 11.75%
32,285 $1.62 Million
Q1 2024

Apr 17, 2024

BUY
$40.69 - $50.18 $130,208 - $160,576
3,200 Added 9.59%
36,585 $2.16 Million
Q3 2023

Nov 01, 2023

BUY
$46.41 - $54.0 $74,256 - $86,400
1,600 Added 5.03%
33,385 $1.59 Million
Q2 2023

Jul 17, 2023

BUY
$46.1 - $55.7 $69,150 - $83,550
1,500 Added 4.95%
31,785 $1.54 Million
Q1 2023

May 03, 2023

SELL
$45.12 - $65.76 $40,608 - $59,184
-900 Reduced 2.89%
30,285 $1.53 Million
Q4 2022

Feb 01, 2023

SELL
$59.26 - $77.35 $11,852 - $15,469
-200 Reduced 0.64%
31,185 $1.92 Million
Q3 2022

Oct 18, 2022

SELL
$51.0 - $74.14 $178,500 - $259,490
-3,500 Reduced 10.03%
31,385 $1.89 Million
Q2 2022

Jul 21, 2022

SELL
$53.77 - $78.04 $91,409 - $132,668
-1,700 Reduced 4.65%
34,885 $1.92 Million
Q1 2022

Apr 01, 2022

SELL
$45.57 - $62.5 $86,583 - $118,750
-1,900 Reduced 4.94%
36,585 $2.16 Million
Q4 2021

Jan 19, 2022

SELL
$36.81 - $45.12 $18,405 - $22,560
-500 Reduced 1.28%
38,485 $1.7 Million
Q3 2021

Oct 19, 2021

SELL
$24.93 - $35.75 $12,465 - $17,875
-500 Reduced 1.27%
38,985 $1.38 Million
Q2 2021

Jul 13, 2021

BUY
$20.97 - $31.66 $312,453 - $471,734
14,900 Added 60.61%
39,485 $1.15 Million
Q3 2020

Oct 28, 2020

SELL
$8.68 - $12.64 $64,666 - $94,168
-7,450 Reduced 23.26%
24,585 $233,000
Q3 2020

Oct 27, 2020

BUY
$8.68 - $12.64 $51,646 - $75,208
5,950 Added 22.81%
32,035 $771,000
Q2 2020

Aug 06, 2020

BUY
$6.79 - $15.76 $11,543 - $26,792
1,700 Added 6.97%
26,085 $296,000
Q1 2020

Jun 11, 2020

SELL
$5.41 - $26.49 $41,386 - $202,648
-7,650 Reduced 23.88%
24,385 $169,000
Q3 2019

Nov 25, 2019

SELL
$21.34 - $28.9 $83,226 - $112,710
-3,900 Reduced 10.85%
32,035 $771,000
Q2 2019

Aug 06, 2019

SELL
$25.16 - $35.16 $77,996 - $108,995
-3,100 Reduced 7.94%
35,935 $1.03 Million
Q1 2019

Apr 17, 2019

SELL
$23.21 - $31.88 $99,803 - $137,084
-4,300 Reduced 9.92%
39,035 $1.23 Million
Q4 2018

Jan 28, 2019

SELL
$20.98 - $40.65 $69,234 - $134,145
-3,300 Reduced 7.08%
43,335 $977,000
Q3 2018

Nov 19, 2018

SELL
$38.81 - $45.61 $73,739 - $86,659
-1,900 Reduced 3.91%
46,635 $1.86 Million
Q2 2018

Aug 01, 2018

SELL
$30.35 - $43.96 $45,525 - $65,940
-1,500 Reduced 3.0%
48,535 $2.13 Million
Q1 2018

Apr 25, 2018

SELL
$30.41 - $44.81 $15,205 - $22,405
-500 Reduced 0.99%
50,035 $1.59 Million
Q4 2017

Feb 08, 2018

BUY
$34.35 - $42.58 $58,395 - $72,386
1,700 Added 3.48%
50,535 $2.09 Million
Q3 2017

Nov 21, 2017

BUY
$30.18 - $37.17 $1.47 Million - $1.82 Million
48,835
48,835 $1.79 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 $24.7B
  • 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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