A detailed history of Texas Permanent School Fund transactions in Devon Energy Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 132,446 shares of DVN stock, worth $6.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
132,446
Previous 132,293 0.12%
Holding current value
$6.23 Million
Previous $5.99 Million 10.91%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$40.69 - $50.18 $6,225 - $7,677
153 Added 0.12%
132,446 $6.65 Million
Q4 2023

Feb 08, 2024

SELL
$42.85 - $50.08 $4,242 - $4,957
-99 Reduced 0.07%
132,293 $5.99 Million
Q3 2023

Nov 09, 2023

SELL
$46.41 - $54.0 $100,941 - $117,450
-2,175 Reduced 1.62%
132,392 $6.32 Million
Q2 2023

Aug 07, 2023

SELL
$46.1 - $55.7 $79,199 - $95,692
-1,718 Reduced 1.26%
134,567 $6.5 Million
Q1 2023

May 01, 2023

BUY
$45.12 - $65.76 $1.96 Million - $2.85 Million
43,407 Added 46.74%
136,285 $6.9 Million
Q4 2022

Feb 07, 2023

BUY
$59.26 - $77.35 $13,511 - $17,635
228 Added 0.25%
92,878 $5.71 Million
Q3 2022

Oct 25, 2022

BUY
$51.0 - $74.14 $590,376 - $858,244
11,576 Added 14.28%
92,650 $5.57 Million
Q2 2022

Aug 08, 2022

SELL
$53.77 - $78.04 $31,831 - $46,199
-592 Reduced 0.72%
81,074 $4.47 Million
Q1 2022

May 06, 2022

SELL
$45.57 - $62.5 $235,870 - $323,500
-5,176 Reduced 5.96%
81,666 $4.83 Million
Q4 2021

Feb 08, 2022

SELL
$36.81 - $45.12 $383,707 - $470,330
-10,424 Reduced 10.72%
86,842 $3.83 Million
Q3 2021

Oct 28, 2021

SELL
$24.93 - $35.75 $42,181 - $60,489
-1,692 Reduced 1.71%
97,266 $3.45 Million
Q2 2021

Jul 27, 2021

BUY
$20.97 - $31.66 $1,111 - $1,677
53 Added 0.05%
98,958 $2.89 Million
Q1 2021

May 03, 2021

BUY
$16.13 - $25.61 $545,564 - $866,207
33,823 Added 51.97%
98,905 $2.16 Million
Q4 2020

Feb 04, 2021

SELL
$8.1 - $16.72 $42,290 - $87,295
-5,221 Reduced 7.43%
65,082 $1.03 Million
Q3 2020

Nov 06, 2020

BUY
$8.68 - $12.64 $24,876 - $36,226
2,866 Added 4.25%
70,303 $665,000
Q2 2020

Aug 04, 2020

SELL
$6.79 - $15.76 $19,568 - $45,420
-2,882 Reduced 4.1%
67,437 $765,000
Q1 2020

Apr 27, 2020

BUY
$5.41 - $26.49 $9,954 - $48,741
1,840 Added 2.69%
70,319 $486,000
Q4 2019

Feb 03, 2020

SELL
$19.8 - $26.54 $134,897 - $180,817
-6,813 Reduced 9.05%
68,479 $1.78 Million
Q3 2019

Oct 31, 2019

SELL
$21.34 - $28.9 $101,983 - $138,113
-4,779 Reduced 5.97%
75,292 $1.81 Million
Q2 2019

Aug 09, 2019

SELL
$25.16 - $35.16 $130,756 - $182,726
-5,197 Reduced 6.09%
80,071 $2.28 Million
Q1 2019

May 02, 2019

SELL
$23.21 - $31.88 $206,685 - $283,891
-8,905 Reduced 9.46%
85,268 $2.69 Million
Q4 2018

Feb 11, 2019

SELL
$20.98 - $40.65 $420,565 - $814,869
-20,046 Reduced 17.55%
94,173 $2.12 Million
Q3 2018

Oct 22, 2018

SELL
$38.81 - $45.61 $524,090 - $615,917
-13,504 Reduced 10.57%
114,219 $4.56 Million
Q2 2018

Jul 23, 2018

SELL
$30.35 - $43.96 $249,203 - $360,955
-8,211 Reduced 6.04%
127,723 $5.62 Million
Q1 2018

Apr 20, 2018

SELL
$30.41 - $44.81 $228,896 - $337,284
-7,527 Reduced 5.25%
135,934 $4.32 Million
Q4 2017

Jan 23, 2018

SELL
$34.35 - $42.58 $76,463 - $94,783
-2,226 Reduced 1.53%
143,461 $5.94 Million
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $4.4 Million - $5.42 Million
145,687
145,687 $5.35 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $30.8B
  • 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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