Texas Permanent School Fund Devon Energy Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$45.56 - $54.51 $1.31 Million - $1.57 Million	-28,724 Reduced 21.69%	103,722 $4.92 Million
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

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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

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