CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Devon Energy Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$91.08M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +17.98% | 230.80K shares | 20.32M | $60.13 | 1.51M |
| Q2 2022 | share | Decrease | -7.49% | -103.93K shares | -11.30M | $55.11 | 1.28M |
| Q1 2022 | share | Decrease | -4.60% | -66.95K shares | 17.98M | $59.13 | 1.38M |
| Q4 2021 | share | Decrease | -4.71% | -71.92K shares | 9.87M | $43.67 | 1.45M |
| Q3 2021 | share | Increase | +3.11% | 46.02K shares | 10.99M | $35.51 | 1.52M |
| Q2 2021 | share | Increase | +5.31% | 74.64K shares | 12.5M | $28.69 | 1.48M |
| Q1 2021 | share | Increase | +42.97% | 422.62K shares | 15.17M | $20.94 | 1.40M |
| Q4 2020 | share | Increase | +8.31% | 75.43K shares | 6.95M | $14.97 | 983.53K |
| Q3 2020 | share | Increase | +3.74% | 32.71K shares | -1.33M | $8.9 | 908.10K |
| Q2 2020 | share | Increase | +0.32% | 2.79K shares | 3.89M | $10.31 | 875.39K |
| Q1 2020 | share | Decrease | -25.21% | -294.12K shares | -24.27M | $6.23 | 872.60K |
| Q4 2019 | share | Increase | +19.62% | 191.39K shares | 6.83M | $23.12 | 1.16M |
| Q3 2019 | share | Decrease | -7.13% | -74.91K shares | -6.48M | $21.34 | 975.33K |
| Q2 2019 | share | Increase | +3.95% | 39.9K shares | -1.93M | $25.2 | 1.05M |
| Q1 2019 | share | Increase | +10.13% | 92.94K shares | 11.20M | $27.8 | 1.01M |
| Q4 2018 | share | Decrease | -12.38% | -129.60K shares | -21.14M | $19.8 | 917.40K |
| Q3 2018 | share | Increase | +18.17% | 160.97K shares | 2.86M | $34.98 | 1.04M |
| Q2 2018 | share | Decrease | -9.34% | -91.25K shares | 7.88M | $38.42 | 886.03K |
| Q1 2018 | share | Decrease | -16.07% | -187.07K shares | -17.13M | $27.73 | 977.28K |
| Q4 2017 | share | Increase | +1.80% | 20.61K shares | 6.21M | $36.05 | 1.16M |
| Q3 2017 | share | Increase | +4.57% | 49.97K shares | 7.01M | $31.91 | 1.14M |
| Q2 2017 | share | Decrease | -5.66% | -65.6K shares | -13.40M | $27.74 | 1.09M |
| Q1 2017 | share | Decrease | -9.63% | -123.5K shares | -10.22M | $36.14 | 1.15M |
| Q4 2016 | share | Decrease | -0.80% | -10.3K shares | 1.54M | $39.51 | 1.28M |
| Q3 2016 | share | Increase | +3.34% | 41.8K shares | 11.68M | $38.11 | 1.29M |
| Q2 2016 | share | Increase | +0.34% | 4.2K shares | 11.14M | $31.27 | 1.25M |
| Q1 2016 | share | Increase | +4.74% | 56.4K shares | -3.88M | $23.63 | 1.24M |