Oregon Public Employees Retirement Fund Devon Energy Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Devon Energy Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 53,579 shares of DVN stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,579

Previous 54,259 1.25%

Holding current value

$2.11 Million

Previous $2.57 Million 18.48%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.87 - $48.65 $25,751 - $33,082	-680 Reduced 1.25%	53,579 $2.1 Million
Q2 2024 Aug 01, 2024	SELL	$45.56 - $54.51 $22,461 - $26,873	-493 Reduced 0.9%	54,259 $2.57 Million
Q1 2024 May 02, 2024	BUY	$40.69 - $50.18 $191,894 - $236,648	4,716 Added 9.43%	54,752 $2.75 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $22,753 - $26,592	531 Added 1.07%	50,036 $2.27 Million
Q3 2023 Oct 26, 2023	SELL	$46.41 - $54.0 $23,205 - $27,000	-500 Reduced 1.0%	49,505 $2.36 Million
Q2 2023 Jul 26, 2023	SELL	$46.1 - $55.7 $4.9 Million - $5.92 Million	-106,194 Reduced 67.99%	50,005 $2.42 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $63,393 - $92,392	1,405 Added 0.91%	156,199 $7.91 Million
Q4 2022 Jan 26, 2023	SELL	$59.26 - $77.35 $9.33 Million - $12.2 Million	-157,462 Reduced 50.43%	154,794 $0
Q3 2022 Nov 01, 2022	SELL	$51.0 - $74.14 $238,272 - $346,382	-4,672 Reduced 1.47%	312,256 $18.8 Million
Q2 2022 Jul 25, 2022	SELL	$53.77 - $78.04 $2.01 Million - $2.92 Million	-37,423 Reduced 10.56%	316,928 $17.5 Million
Q1 2022 Apr 21, 2022	SELL	$45.57 - $62.5 $594,642 - $815,562	-13,049 Reduced 3.55%	354,351 $21 Million
Q4 2021 Feb 01, 2022	BUY	$36.81 - $45.12 $899,157 - $1.1 Million	24,427 Added 7.12%	367,400 $16.2 Million
Q3 2021 Oct 19, 2021	BUY	$24.93 - $35.75 $975,810 - $1.4 Million	39,142 Added 12.88%	342,973 $12.2 Million
Q2 2021 Jul 23, 2021	BUY	$20.97 - $31.66 $5.34 Million - $8.06 Million	254,700 Added 518.41%	303,831 $8.87 Million
Q1 2021 Apr 20, 2021	BUY	$16.13 - $25.61 $310,857 - $493,555	19,272 Added 64.54%	49,131 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$8.1 - $16.72 $7,492 - $15,465	-925 Reduced 3.0%	29,859 $472,000
Q3 2020 Nov 03, 2020	SELL	$8.68 - $12.64 $28,644 - $41,712	-3,300 Reduced 9.68%	30,784 $291,000
Q2 2020 Jul 21, 2020	SELL	$6.79 - $15.76 $1.53 Million - $3.55 Million	-225,267 Reduced 86.86%	34,084 $387,000
Q1 2020 Apr 20, 2020	SELL	$5.41 - $26.49 $5,047 - $24,715	-933 Reduced 0.36%	259,351 $1.79 Million
Q4 2019 Feb 05, 2020	BUY	$19.8 - $26.54 $3.26 Million - $4.37 Million	164,692 Added 172.29%	260,284 $6.76 Million
Q3 2019 Nov 07, 2019	BUY	$21.34 - $28.9 $21,617 - $29,275	1,013 Added 1.07%	95,592 $2.3 Million
Q2 2019 Jul 16, 2019	BUY	$25.16 - $35.16 $1.21 Million - $1.7 Million	48,258 Added 104.18%	94,579 $2.7 Million
Q1 2019 May 07, 2019	SELL	$23.21 - $31.88 $237,693 - $326,483	-10,241 Reduced 18.11%	46,321 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$20.98 - $40.65 $25.6 Million - $49.5 Million	-1,218,345 Reduced 95.56%	56,562 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	$20.98 - $40.65 $25.5 Million - $49.5 Million	1,217,716 Added 2129.21%	1,274,907 $57,000
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $13,566 - $19,650	447 Added 0.79%	57,191 $2.51 Million
Q1 2018 Apr 12, 2018	BUY	$30.41 - $44.81 $18,641 - $27,468	613 Added 1.09%	56,744 $1.8 Million
Q3 2017 Nov 02, 2017	BUY	$30.18 - $37.17 $1.69 Million - $2.09 Million	56,131	56,131 $2.06 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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Oregon Public Employees Retirement Fund Devon Energy Corp Transaction History