New York State Teachers Retirement System Devon Energy Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

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 704,831 shares of DVN stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

704,831

Previous 617,369 14.17%

Holding current value

$27.8 Million

Previous $29.3 Million 5.78%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,375

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 $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 Teachers Retirement System Devon Energy Corp Transaction History