Public Employees Retirement System Of Ohio Devon Energy Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Devon Energy Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 234,539 shares of DVN stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

234,539

Previous 306,006 23.35%

Holding current value

$7.64 Million

Previous $14.5 Million 36.74%

% of portfolio

0.04%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.87 - $48.65 $2.71 Million - $3.48 Million	-71,467 Reduced 23.35%	234,539 $9.18 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $784,133 - $938,171	-17,211 Reduced 5.32%	306,006 $14.5 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $830,482 - $1.02 Million	20,410 Added 6.74%	323,217 $16.2 Million
Q4 2023 Feb 15, 2024	BUY	$42.85 - $50.08 $786,040 - $918,667	18,344 Added 6.45%	302,807 $13.7 Million
Q3 2023 Dec 19, 2023	SELL	$46.41 - $54.0 $1.41 Million - $1.64 Million	-30,366 Reduced 9.65%	284,463 $13.6 Million
Q3 2023 Nov 15, 2023	SELL	$46.41 - $54.0 $1.41 Million - $1.64 Million	-30,366 Reduced 9.65%	284,463 $13.6 Million
Q2 2023 Dec 19, 2023	SELL	$46.1 - $55.7 $3.3 Million - $3.98 Million	-71,501 Reduced 18.51%	314,829 $15.2 Million
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $3.3 Million - $3.98 Million	-71,501 Reduced 18.51%	314,829 $15.2 Million
Q1 2023 Dec 19, 2023	SELL	$45.12 - $65.76 $2.04 Million - $2.97 Million	-45,181 Reduced 10.47%	386,330 $19.6 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $2.04 Million - $2.97 Million	-45,181 Reduced 10.47%	386,330 $19.6 Million
Q4 2022 Dec 19, 2023	BUY	$59.26 - $77.35 $8.71 Million - $11.4 Million	147,048 Added 51.69%	431,511 $26.5 Million
Q4 2022 Feb 15, 2023	BUY	$59.26 - $77.35 $508,213 - $663,353	8,576 Added 2.03%	431,511 $26.5 Million
Q3 2022 Nov 15, 2022	SELL	$51.0 - $74.14 $919,377 - $1.34 Million	-18,027 Reduced 4.09%	422,935 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $2.17 Million - $3.15 Million	40,417 Added 10.09%	440,962 $24.3 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $570,217 - $782,062	-12,513 Reduced 3.03%	400,545 $23.7 Million
Q4 2021 Feb 15, 2022	BUY	$36.81 - $45.12 $1.12 Million - $1.37 Million	30,369 Added 7.94%	413,058 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $193,032 - $276,812	-7,743 Reduced 1.98%	382,689 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.48 Million - $2.23 Million	70,525 Added 22.05%	390,432 $11.4 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $2.13 Million - $3.39 Million	132,298 Added 70.52%	319,907 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $232,235 - $479,379	28,671 Added 18.04%	187,609 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $71,731 - $104,456	8,264 Added 5.48%	158,938 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$6.79 - $15.76 $34,778 - $80,722	-5,122 Reduced 3.29%	150,674 $1.71 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $108,216 - $529,879	20,003 Added 14.73%	155,796 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $31,165 - $41,773	-1,574 Reduced 1.15%	135,793 $3.53 Million
Q3 2019 Nov 15, 2019	SELL	$21.34 - $28.9 $59,730 - $80,891	-2,799 Reduced 2.0%	137,367 $3.31 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $895,771 - $1.25 Million	-35,603 Reduced 20.26%	140,166 $4 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $8,239 - $11,317	355 Added 0.2%	175,769 $5.55 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $695,801 - $1.35 Million	-33,165 Reduced 15.9%	175,414 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $159,159 - $187,046	4,101 Added 2.01%	208,579 $8.33 Million
Q2 2018 Aug 22, 2018	SELL	$30.35 - $43.96 $712,557 - $1.03 Million	-23,478 Reduced 10.3%	204,478 $8.99 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $35,610 - $52,472	-1,171 Reduced 0.51%	227,956 $7.25 Million
Q4 2017 Feb 08, 2018	BUY	$34.35 - $42.58 $12,846 - $15,924	374 Added 0.16%	229,127 $9.49 Million
Q3 2017 Nov 20, 2017	SELL	$30.18 - $37.17 $184,067 - $226,699	-6,099 Reduced 2.6%	228,753 $8.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	234,852	234,852 $7.51 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $21.3B
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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Public Employees Retirement System Of Ohio Devon Energy Corp Transaction History