Public Sector Pension Investment Board Devon Energy Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Devon Energy Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 109,296 shares of DVN stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,296

Previous 109,996 0.64%

Holding current value

$3.41 Million

Previous $5.21 Million 17.99%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $26,509 - $34,055	-700 Reduced 0.64%	109,296 $4.28 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $173,446 - $207,519	3,807 Added 3.59%	109,996 $5.21 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $414,468 - $511,133	10,186 Added 10.61%	106,189 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $2.28 Million - $2.67 Million	-53,306 Reduced 35.7%	96,003 $4.35 Million
Q3 2023 Nov 22, 2023	BUY	$46.41 - $54.0 $709,330 - $825,336	15,284 Added 11.4%	149,309 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $642,680 - $776,513	-13,941 Reduced 9.42%	134,025 $6.48 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $631 - $920	14 Added 0.01%	147,966 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $1.14 Million - $1.48 Million	19,162 Added 14.88%	147,952 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $3.56 Million - $5.17 Million	69,749 Added 118.14%	128,790 $7.74 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $1.56 Million - $2.26 Million	-29,006 Reduced 32.94%	59,041 $3.25 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $775,145 - $1.06 Million	-17,010 Reduced 16.19%	88,047 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $41,595 - $50,985	-1,130 Reduced 1.06%	105,057 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $319,353 - $457,957	12,810 Added 13.72%	106,187 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $782,810 - $1.18 Million	37,330 Added 66.6%	93,377 $2.73 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $419,541 - $666,116	26,010 Added 86.59%	56,047 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $132,435 - $273,372	-16,350 Reduced 35.25%	30,037 $475,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $82,460 - $120,080	9,500 Added 25.75%	46,387 $439,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $12,222 - $28,368	-1,800 Reduced 4.65%	36,887 $418,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $154,022 - $754,170	-28,470 Reduced 42.39%	38,687 $267,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $224,532 - $300,963	-11,340 Reduced 14.45%	67,157 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $517,430 - $700,738	24,247 Added 44.69%	78,497 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $442,816 - $618,815	17,600 Added 48.02%	54,250 $1.55 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $2.38 Million - $3.27 Million	-102,480 Reduced 73.66%	36,650 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $4,196 - $8,130	200 Added 0.14%	139,130 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $4.25 Million - $4.99 Million	109,500 Added 372.07%	138,930 $5.55 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $25.1 Million - $36.4 Million	-828,000 Reduced 96.57%	29,430 $1.29 Million
Q1 2018 May 10, 2018	SELL	$30.41 - $44.81 $814,988 - $1.2 Million	-26,800 Reduced 3.03%	857,430 $27.3 Million
Q4 2017 Feb 02, 2018	BUY	$34.35 - $42.58 $24.6 Million - $30.5 Million	717,000 Added 428.75%	884,230 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $5.05 Million - $6.22 Million	167,230	167,230 $0

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 $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.

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Public Sector Pension Investment Board Devon Energy Corp Transaction History