A detailed history of Treasurer Of The State Of North Carolina transactions in Devon Energy Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 311,819 shares of DVN stock, worth $12.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
311,819
Previous 310,541 0.41%
Holding current value
$12.1 Million
Previous $14.7 Million 17.13%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.87 - $48.65 $48,397 - $62,174
1,278 Added 0.41%
311,819 $12.2 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $130,164 - $155,735
2,857 Added 0.93%
310,541 $14.7 Million
Q1 2024

May 09, 2024

BUY
$40.69 - $50.18 $81,339 - $100,309
1,999 Added 0.65%
307,684 $15.4 Million
Q4 2023

Feb 12, 2024

BUY
$42.85 - $50.08 $123,365 - $144,180
2,879 Added 0.95%
305,685 $13.8 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $69,707 - $81,108
1,502 Added 0.5%
302,806 $14.4 Million
Q2 2023

Aug 14, 2023

SELL
$46.1 - $55.7 $193,896 - $234,274
-4,206 Reduced 1.38%
301,304 $14.6 Million
Q1 2023

May 04, 2023

BUY
$45.12 - $65.76 $533,859 - $778,072
11,832 Added 4.03%
305,510 $15.5 Million
Q4 2022

Feb 09, 2023

BUY
$59.26 - $77.35 $302,996 - $395,490
5,113 Added 1.77%
293,678 $18.1 Million
Q3 2022

Nov 08, 2022

SELL
$51.0 - $74.14 $94,503 - $137,381
-1,853 Reduced 0.64%
288,565 $17.4 Million
Q2 2022

Aug 02, 2022

BUY
$53.77 - $78.04 $1.59 Million - $2.31 Million
29,622 Added 11.36%
290,418 $16 Million
Q1 2022

May 10, 2022

BUY
$45.57 - $62.5 $320,174 - $439,125
7,026 Added 2.77%
260,796 $15.4 Million
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $36,073 - $44,217
980 Added 0.39%
253,770 $11.2 Million
Q3 2021

Nov 03, 2021

BUY
$24.93 - $35.75 $203,653 - $292,041
8,169 Added 3.34%
252,790 $8.98 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $382,702 - $577,795
18,250 Added 8.06%
244,621 $7.14 Million
Q1 2021

May 03, 2021

BUY
$16.13 - $25.61 $1.39 Million - $2.2 Million
85,988 Added 61.25%
226,371 $4.95 Million
Q4 2020

Feb 02, 2021

BUY
$8.1 - $16.72 $2,754 - $5,684
340 Added 0.24%
140,383 $2.22 Million
Q3 2020

Nov 04, 2020

SELL
$8.68 - $12.64 $1,128 - $1,643
-130 Reduced 0.09%
140,043 $1.33 Million
Q2 2020

Aug 07, 2020

SELL
$6.79 - $15.76 $161,500 - $374,851
-23,785 Reduced 14.51%
140,173 $1.59 Million
Q1 2020

May 13, 2020

BUY
$5.41 - $26.49 $355,869 - $1.74 Million
65,780 Added 67.0%
163,958 $1.13 Million
Q4 2019

Feb 12, 2020

BUY
$19.8 - $26.54 $33,660 - $45,118
1,700 Added 1.76%
98,178 $2.55 Million
Q3 2019

Nov 07, 2019

SELL
$21.34 - $28.9 $2.29 Million - $3.1 Million
-107,354 Reduced 52.67%
96,478 $2.32 Million
Q2 2019

Aug 23, 2019

SELL
$25.16 - $35.16 $678,062 - $947,561
-26,950 Reduced 11.68%
203,832 $5.81 Million
Q1 2019

Aug 07, 2019

SELL
$23.21 - $31.88 $116,351 - $159,814
-5,013 Reduced 2.13%
230,782 $7.28 Million
Q4 2018

Aug 07, 2019

SELL
$20.98 - $40.65 $327,602 - $634,749
-15,615 Reduced 6.21%
235,795 $5.32 Million
Q3 2018

Aug 07, 2019

BUY
$38.81 - $45.61 $3.33 Million - $3.91 Million
85,825 Added 51.83%
251,410 $10 Million
Q2 2018

Aug 07, 2019

BUY
$30.35 - $43.96 $2.04 Million - $2.96 Million
67,297 Added 68.47%
165,585 $7.28 Million
Q1 2018

Jul 24, 2019

BUY
$30.41 - $44.81 $2.99 Million - $4.4 Million
98,288 New
98,288 $3.13 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 $25.3B
  • 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.
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