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 $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,296
Previous 109,996 0.64%
Holding current value
$4.24 Million
Previous $5.21 Million 17.99%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,374
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
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 $25.4B
  • 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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