NEW YORK STATE COMMON RETIREMENT FUND – Devon Energy Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$77.08M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -95.64K shares | 1.16M | $60.13 | 1.28M |
| Q2 2022 | share | Increase | +0.12% | 1.65K shares | -5.44M | $55.11 | 1.37M |
| Q1 2022 | share | Decrease | -15.96% | -261.35K shares | 9.23M | $59.13 | 1.37M |
| Q4 2021 | share | Increase | +1.36% | 22.02K shares | 14.76M | $43.67 | 1.63M |
| Q3 2021 | share | Increase | +27.14% | 344.84K shares | 20.27M | $35.51 | 1.61M |
| Q2 2021 | share | Increase | +13.62% | 152.27K shares | 12.65M | $28.69 | 1.27M |
| Q1 2021 | share | Increase | +155.06% | 679.79K shares | 17.50M | $20.94 | 1.11M |
| Q4 2020 | share | Decrease | -10.18% | -49.7K shares | 2.31M | $14.97 | 438.39K |
| Q3 2020 | share | Decrease | -11.75% | -65K shares | -1.65M | $8.9 | 488.09K |
| Q2 2020 | share | Decrease | -11.02% | -68.5K shares | 1.97M | $10.31 | 553.09K |
| Q1 2020 | share | Decrease | -14.31% | -103.8K shares | -14.54M | $6.23 | 621.59K |
| Q4 2019 | share | Decrease | -4.50% | -34.2K shares | 563K | $23.12 | 725.39K |
| Q3 2019 | share | Decrease | -3.47% | -27.3K shares | -4.16M | $21.34 | 759.59K |
| Q2 2019 | share | Decrease | -12.68% | -114.3K shares | -6M | $25.2 | 786.89K |
| Q1 2019 | share | Decrease | -25.77% | -312.8K shares | 1.07M | $27.8 | 901.19K |
| Q4 2018 | share | Increase | +1.49% | 17.8K shares | -20.41M | $19.8 | 1.21M |
| Q3 2018 | share | Increase | +4.47% | 51.2K shares | -2.55M | $34.98 | 1.19M |
| Q2 2018 | share | Decrease | -10.74% | -137.7K shares | 9.55M | $38.42 | 1.14M |
| Q1 2018 | share | Decrease | -11.79% | -171.37K shares | -19.42M | $27.73 | 1.28M |
| Q4 2017 | share | Increase | +15.76% | 198K shares | 14.08M | $36.05 | 1.45M |
| Q3 2017 | share | Increase | +4.02% | 48.5K shares | 7.50M | $31.91 | 1.25M |
| Q2 2017 | share | Decrease | -14.37% | -202.62K shares | -20.22M | $27.74 | 1.20M |
| Q1 2017 | share | Decrease | -4.65% | -68.83K shares | -8.71M | $36.14 | 1.41M |
| Q4 2016 | share | Increase | +5.96% | 83.17K shares | 5.97M | $39.51 | 1.47M |
| Q3 2016 | share | Decrease | -9.39% | -144.72K shares | 5.72M | $38.11 | 1.39M |
| Q2 2016 | share | Increase | +40.28% | 442.33K shares | 25.71M | $31.27 | 1.54M |
| Q1 2016 | share | Decrease | -7.18% | -84.94K shares | -7.72M | $23.63 | 1.09M |