Teacher Retirement System Of Texas Devon Energy Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Devon Energy Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,200,072 shares of DVN stock, worth $37.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,200,072

Previous 380,583 215.32%

Holding current value

$37.5 Million

Previous $18 Million 160.23%

% of portfolio

0.23%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $31 Million - $39.9 Million	819,489 Added 215.32%	1,200,072 $46.9 Million
Q2 2024 Aug 09, 2024	BUY	$45.56 - $54.51 $8.5 Million - $10.2 Million	186,574 Added 96.17%	380,583 $18 Million
Q1 2024 May 06, 2024	SELL	$40.69 - $50.18 $2.68 Million - $3.3 Million	-65,808 Reduced 25.33%	194,009 $9.74 Million
Q4 2023 Feb 07, 2024	BUY	$42.85 - $50.08 $6.91 Million - $8.07 Million	161,206 Added 163.48%	259,817 $11.8 Million
Q3 2023 Oct 31, 2023	SELL	$46.41 - $54.0 $2.4 Million - $2.79 Million	-51,646 Reduced 34.37%	98,611 $4.7 Million
Q2 2023 Jul 19, 2023	SELL	$46.1 - $55.7 $1.37 Million - $1.65 Million	-29,710 Reduced 16.51%	150,257 $7.26 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $176,689 - $257,516	-3,916 Reduced 2.13%	179,967 $9.11 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $5.6 Million - $7.31 Million	-94,563 Reduced 33.96%	183,883 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$51.0 - $74.14 $2.48 Million - $3.61 Million	48,663 Added 21.18%	278,446 $16.7 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $1.81 Million - $2.62 Million	-33,615 Reduced 12.76%	229,783 $12.7 Million
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $14 Million - $19.2 Million	-306,917 Reduced 53.82%	263,398 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $3.82 Million - $4.68 Million	-103,713 Reduced 15.39%	570,315 $25.1 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $1.91 Million - $2.74 Million	76,574 Added 12.82%	674,028 $23.9 Million
Q2 2021 Aug 05, 2021	BUY	$20.97 - $31.66 $3.76 Million - $5.68 Million	179,443 Added 42.93%	597,454 $17.4 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $4.13 Million - $6.55 Million	255,753 Added 157.62%	418,011 $9.13 Million
Q4 2020 Feb 11, 2021	SELL	$8.1 - $16.72 $2.82 Million - $5.81 Million	-347,533 Reduced 68.17%	162,258 $2.57 Million
Q3 2020 Nov 02, 2020	SELL	$8.68 - $12.64 $5.31 Million - $7.74 Million	-612,173 Reduced 54.56%	509,791 $4.82 Million
Q2 2020 Aug 11, 2020	BUY	$6.79 - $15.76 $316,583 - $734,810	46,625 Added 4.34%	1,121,964 $12.7 Million
Q1 2020 May 05, 2020	BUY	$5.41 - $26.49 $1.19 Million - $5.83 Million	219,945 Added 25.71%	1,075,339 $7.43 Million
Q4 2019 Feb 06, 2020	SELL	$19.8 - $26.54 $6.07 Million - $8.14 Million	-306,746 Reduced 26.39%	855,394 $22.2 Million
Q3 2019 Oct 28, 2019	BUY	$21.34 - $28.9 $19.7 Million - $26.7 Million	922,436 Added 384.82%	1,162,140 $28 Million
Q2 2019 Aug 05, 2019	BUY	$25.16 - $35.16 $6.03 Million - $8.43 Million	239,704 New	239,704 $6.84 Million
Q4 2018 Mar 04, 2019	SELL	$20.98 - $40.65 $1.29 Million - $2.51 Million	-61,657 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $1.75 Million - $2.06 Million	-45,069 Reduced 42.23%	61,657 $2.46 Million
Q2 2018 Aug 06, 2018	SELL	$30.35 - $43.96 $111,809 - $161,948	-3,684 Reduced 3.34%	106,726 $4.69 Million
Q1 2018 May 08, 2018	SELL	$30.41 - $44.81 $1.19 Million - $1.75 Million	-39,065 Reduced 26.13%	110,410 $3.51 Million
Q4 2017 Feb 06, 2018	SELL	$34.35 - $42.58 $9.98 Million - $12.4 Million	-290,643 Reduced 66.04%	149,475 $6.19 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $13.3 Million - $16.4 Million	440,118	440,118 $16.2 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 $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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Devon Energy Corp Transaction History