State Of New Jersey Common Pension Fund D Devon Energy Corp Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Devon Energy Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 360,244 shares of DVN stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

360,244

Previous 360,244 -0.0%

Holding current value

$17.2 Million

Previous $16.3 Million 10.77%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $630,201 - $733,266	-13,579 Reduced 3.63%	360,244 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$46.1 - $55.7 $412,087 - $497,902	8,939 Added 2.45%	373,823 $18.1 Million
Q4 2022 Feb 01, 2023	SELL	$59.26 - $77.35 $158,461 - $206,833	-2,674 Reduced 0.73%	364,884 $22.4 Million
Q3 2022 Oct 28, 2022	SELL	$51.0 - $74.14 $115,464 - $167,852	-2,264 Reduced 0.61%	367,558 $22.1 Million
Q2 2022 Aug 04, 2022	SELL	$53.77 - $78.04 $167,009 - $242,392	-3,106 Reduced 0.83%	369,822 $20.4 Million

Q4 2021 Jan 31, 2022	SELL	$36.81 - $45.12 $378,885 - $464,420	-10,293 Reduced 2.69%	372,928 $16.4 Million
Q3 2021 Oct 27, 2021	BUY	$24.93 - $35.75 $171,468 - $245,888	6,878 Added 1.83%	383,221 $13.6 Million
Q2 2021 Jul 23, 2021	BUY	$20.97 - $31.66 $623,584 - $941,473	29,737 Added 8.58%	376,343 $11 Million
Q1 2021 Apr 27, 2021	BUY	$16.13 - $25.61 $1.7 Million - $2.69 Million	105,212 Added 43.59%	346,606 $7.57 Million
Q4 2020 Feb 03, 2021	BUY	$8.1 - $16.72 $144,374 - $298,017	17,824 Added 7.97%	241,394 $3.82 Million
Q3 2020 Oct 27, 2020	SELL	$8.68 - $12.64 $314,311 - $457,707	-36,211 Reduced 13.94%	223,570 $2.12 Million
Q2 2020 Aug 04, 2020	SELL	$6.79 - $15.76 $248,201 - $576,091	-36,554 Reduced 12.34%	259,781 $2.95 Million
Q4 2019 Jan 31, 2020	SELL	$19.8 - $26.54 $747,747 - $1 Million	-37,765 Reduced 11.3%	296,335 $7.7 Million
Q3 2019 Oct 23, 2019	SELL	$21.34 - $28.9 $16.3 Million - $22.1 Million	-765,900 Reduced 69.63%	334,100 $8.04 Million
Q2 2019 Jul 22, 2019	SELL	$25.16 - $35.16 $754,800 - $1.05 Million	-30,000 Reduced 2.65%	1,100,000 $31.4 Million
Q1 2019 May 02, 2019	SELL	$23.21 - $31.88 $1.53 Million - $2.1 Million	-66,000 Reduced 5.52%	1,130,000 $35.7 Million
Q3 2018 Oct 15, 2018	SELL	$38.81 - $45.61 $2.87 Million - $3.38 Million	-74,000 Reduced 5.83%	1,196,000 $47.8 Million
Q2 2018 Jul 30, 2018	BUY	$30.35 - $43.96 $1.52 Million - $2.2 Million	50,000 Added 4.1%	1,270,000 $55.8 Million
Q1 2018 May 08, 2018	BUY	$30.41 - $44.81 $30.4 Million - $44.8 Million	1,000,000 Added 454.55%	1,220,000 $38.8 Million
Q3 2017 Oct 25, 2017	BUY	$30.18 - $37.17 $6.64 Million - $8.18 Million	220,000	220,000 $8.08 Million

Others Institutions Holding DVN

# of Institutions

1,386

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31.3B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Devon Energy Corp Transaction History