New York State Teachers Retirement System Devon Energy Corp Transaction History

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Devon Energy Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 661,106 shares of DVN stock, worth $20.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
661,106
Previous 736,351 10.22%
Holding current value
$20.7 Million
Previous $24.1 Million 2.59%
% of portfolio
0.06%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$33.15 - $38.55 $2.49 Million - $2.9 Million
-75,245 Reduced 10.22%
661,106 $24.7 Million
Q4 2024

Jan 30, 2025
BUY
$30.52 - $42.96 $961,990 - $1.35 Million
31,520 Added 4.47%
736,351 $24.1 Million
Q3 2024

Oct 25, 2024
BUY
$37.87 - $48.65 $3.31 Million - $4.26 Million
87,462 Added 14.17%
704,831 $27.6 Million
Q2 2024

Jul 24, 2024
SELL
$45.56 - $54.51 $1.07 Million - $1.28 Million
-23,528 Reduced 3.67%
617,369 $29.3 Million
Q1 2024

Apr 25, 2024
SELL
$40.69 - $50.18 $137,247 - $169,257
-3,373 Reduced 0.52%
640,897 $32.2 Million
Q4 2023

Jan 24, 2024
SELL
$42.85 - $50.08 $5,484 - $6,410
-128 Reduced 0.02%
644,270 $29.2 Million
Q3 2023

Oct 25, 2023
SELL
$46.41 - $54.0 $254,001 - $295,542
-5,473 Reduced 0.84%
644,398 $30.7 Million
Q2 2023

Jul 27, 2023
SELL
$46.1 - $55.7 $1.56 Million - $1.89 Million
-33,922 Reduced 4.96%
649,871 $31.4 Million
Q1 2023

Apr 27, 2023
SELL
$45.12 - $65.76 $844,150 - $1.23 Million
-18,709 Reduced 2.66%
683,793 $34.6 Million
Q4 2022

Jan 27, 2023
BUY
$59.26 - $77.35 $355 - $464
6 Added 0.0%
702,502 $43.2 Million
Q3 2022

Oct 28, 2022
BUY
$51.0 - $74.14 $140,097 - $203,662
2,747 Added 0.39%
702,496 $42.2 Million
Q2 2022

Aug 01, 2022
SELL
$53.77 - $78.04 $2.29 Million - $3.32 Million
-42,574 Reduced 5.74%
699,749 $38.6 Million
Q1 2022

Apr 27, 2022
SELL
$45.57 - $62.5 $1.02 Million - $1.4 Million
-22,374 Reduced 2.93%
742,323 $43.9 Million
Q4 2021

Jan 24, 2022
BUY
$36.81 - $45.12 $668,175 - $819,018
18,152 Added 2.43%
764,697 $33.7 Million
Q3 2021

Oct 25, 2021
BUY
$24.93 - $35.75 $378,886 - $543,328
15,198 Added 2.08%
746,545 $26.5 Million
Q2 2021

Jul 21, 2021
SELL
$20.97 - $31.66 $560,632 - $846,430
-26,735 Reduced 3.53%
731,347 $21.3 Million
Q1 2021

Apr 22, 2021
BUY
$16.13 - $25.61 $3.86 Million - $6.13 Million
239,196 Added 46.1%
758,082 $16.6 Million
Q4 2020

Jan 25, 2021
SELL
$8.1 - $16.72 $104,635 - $215,988
-12,918 Reduced 2.43%
518,886 $8.2 Million
Q3 2020

Nov 06, 2020
SELL
$8.68 - $12.64 $149,235 - $217,319
-17,193 Reduced 3.13%
531,804 $0
Q2 2020

Jul 21, 2020
SELL
$6.79 - $15.76 $117,242 - $272,127
-17,267 Reduced 3.05%
548,997 $6.23 Million
Q1 2020

Apr 29, 2020
SELL
$5.41 - $26.49 $494,474 - $2.42 Million
-91,400 Reduced 13.9%
566,264 $3.91 Million
Q4 2019

Jan 24, 2020
BUY
$19.8 - $26.54 $1.32 Million - $1.77 Million
66,834 Added 11.31%
657,664 $17.1 Million
Q3 2019

Oct 24, 2019
SELL
$21.34 - $28.9 $345,323 - $467,659
-16,182 Reduced 2.67%
590,830 $14.2 Million
Q2 2019

Jul 18, 2019
SELL
$25.16 - $35.16 $2.4 Million - $3.35 Million
-95,416 Reduced 13.58%
607,012 $17.3 Million
Q1 2019

May 07, 2019
SELL
$23.21 - $31.88 $1.01 Million - $1.38 Million
-43,353 Reduced 5.81%
702,428 $22.2 Million
Q4 2018

Jan 28, 2019
SELL
$20.98 - $40.65 $1.82 Million - $3.52 Million
-86,518 Reduced 10.4%
745,781 $16.8 Million
Q3 2018

Nov 02, 2018
SELL
$38.81 - $45.61 $330,079 - $387,913
-8,505 Reduced 1.01%
832,299 $33.2 Million
Q2 2018

Aug 01, 2018
SELL
$30.35 - $43.96 $2.82 Million - $4.09 Million
-93,006 Reduced 9.96%
840,804 $37 Million
Q1 2018

May 01, 2018
BUY
$30.41 - $44.81 $882,984 - $1.3 Million
29,036 Added 3.21%
933,810 $29.7 Million
Q4 2017

Feb 12, 2018
BUY
$34.35 - $42.58 $827,457 - $1.03 Million
24,089 Added 2.74%
904,774 $37.5 Million
Q3 2017

Oct 30, 2017
BUY
$30.18 - $37.17 $778,644 - $958,986
25,800 Added 3.02%
880,685 $32.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
854,885
854,885 $27.3 Million

Others Institutions Holding DVN

# of Institutions
1,351
Shares Held
503M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • 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.
More about DVN
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