New York State Common Retirement Fund Devon Energy Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Devon Energy Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 500,634 shares of DVN stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500,634

Previous 562,660 11.02%

Holding current value

$19.7 Million

Previous $26.7 Million 26.57%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.87 - $48.65 $2.35 Million - $3.02 Million	-62,026 Reduced 11.02%	500,634 $19.6 Million
Q2 2024 Jul 31, 2024	BUY	$45.56 - $54.51 $65,105 - $77,894	1,429 Added 0.25%	562,660 $26.7 Million
Q1 2024 May 07, 2024	SELL	$40.69 - $50.18 $2.31 Million - $2.85 Million	-56,785 Reduced 9.19%	561,231 $28.2 Million
Q4 2023 Feb 01, 2024	SELL	$42.85 - $50.08 $5.92 Million - $6.92 Million	-138,156 Reduced 18.27%	618,016 $28 Million
Q3 2023 Nov 07, 2023	SELL	$46.41 - $54.0 $14.7 Million - $17.1 Million	-316,743 Reduced 29.52%	756,172 $36.1 Million
Q2 2023 Aug 07, 2023	BUY	$46.1 - $55.7 $3.15 Million - $3.8 Million	68,247 Added 6.79%	1,072,915 $51.9 Million
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $1.38 Million - $2 Million	-30,485 Reduced 2.94%	1,004,668 $50.8 Million
Q4 2022 Jan 30, 2023	SELL	$59.26 - $77.35 $14.6 Million - $19.1 Million	-246,851 Reduced 19.26%	1,035,153 $63.7 Million
Q3 2022 Nov 08, 2022	SELL	$51.0 - $74.14 $4.88 Million - $7.09 Million	-95,640 Reduced 6.94%	1,282,004 $77.1 Million
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $89,096 - $129,312	1,657 Added 0.12%	1,377,644 $75.9 Million
Q1 2022 May 05, 2022	SELL	$45.57 - $62.5 $11.9 Million - $16.3 Million	-261,355 Reduced 15.96%	1,375,987 $81.4 Million
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $810,666 - $993,677	22,023 Added 1.36%	1,637,342 $72.1 Million
Q3 2021 Nov 02, 2021	BUY	$24.93 - $35.75 $8.6 Million - $12.3 Million	344,848 Added 27.14%	1,615,319 $57.4 Million
Q2 2021 Aug 02, 2021	BUY	$20.97 - $31.66 $3.19 Million - $4.82 Million	152,279 Added 13.62%	1,270,471 $37.1 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $11 Million - $17.4 Million	679,796 Added 155.06%	1,118,192 $24.4 Million
Q4 2020 Feb 08, 2021	SELL	$8.1 - $16.72 $402,570 - $830,984	-49,700 Reduced 10.18%	438,396 $6.93 Million
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $564,200 - $821,600	-65,000 Reduced 11.75%	488,096 $4.62 Million
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $465,115 - $1.08 Million	-68,500 Reduced 11.02%	553,096 $6.27 Million
Q1 2020 May 06, 2020	SELL	$5.41 - $26.49 $561,558 - $2.75 Million	-103,800 Reduced 14.31%	621,596 $4.3 Million
Q4 2019 Feb 05, 2020	SELL	$19.8 - $26.54 $677,160 - $907,668	-34,200 Reduced 4.5%	725,396 $18.8 Million
Q3 2019 Nov 07, 2019	SELL	$21.34 - $28.9 $582,582 - $788,970	-27,300 Reduced 3.47%	759,596 $18.3 Million
Q2 2019 Aug 09, 2019	SELL	$25.16 - $35.16 $2.88 Million - $4.02 Million	-114,300 Reduced 12.68%	786,896 $22.4 Million
Q1 2019 May 08, 2019	SELL	$23.21 - $31.88 $7.26 Million - $9.97 Million	-312,800 Reduced 25.77%	901,196 $28.4 Million
Q4 2018 Feb 08, 2019	BUY	$20.98 - $40.65 $373,444 - $723,570	17,800 Added 1.49%	1,213,996 $27.4 Million
Q3 2018 Nov 07, 2018	BUY	$38.81 - $45.61 $1.99 Million - $2.34 Million	51,200 Added 4.47%	1,196,196 $47.8 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $4.18 Million - $6.05 Million	-137,700 Reduced 10.74%	1,144,996 $50.3 Million
Q1 2018 May 10, 2018	SELL	$30.41 - $44.81 $5.21 Million - $7.68 Million	-171,379 Reduced 11.79%	1,282,696 $40.8 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $6.8 Million - $8.43 Million	198,000 Added 15.76%	1,454,075 $60.2 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $1.46 Million - $1.8 Million	48,500 Added 4.02%	1,256,075 $46.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,207,575	1,207,575 $38.6 Million

Others Institutions Holding DVN

# of Institutions

1,370

Shares Held

484M

Call Options Held

15.6M

Put Options Held

16.7M

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 $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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New York State Common Retirement Fund Devon Energy Corp Transaction History