PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Devon Energy Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$25.43M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -4.09% | -18.02K shares | 1.13M | $60.13 | 422.93K |
| Q2 2022 | share | Increase | +10.09% | 40.41K shares | 617K | $55.11 | 440.96K |
| Q1 2022 | share | Decrease | -3.03% | -12.51K shares | 5.48M | $59.13 | 400.54K |
| Q4 2021 | share | Increase | +7.94% | 30.36K shares | 4.60M | $43.67 | 413.05K |
| Q3 2021 | share | Decrease | -1.98% | -7.74K shares | 2.19M | $35.51 | 382.68K |
| Q2 2021 | share | Increase | +22.05% | 70.52K shares | 4.40M | $28.69 | 390.43K |
| Q1 2021 | share | Increase | +70.52% | 132.29K shares | 4.02M | $20.94 | 319.90K |
| Q4 2020 | share | Increase | +18.04% | 28.67K shares | 1.46M | $14.97 | 187.60K |
| Q3 2020 | share | Increase | +5.48% | 8.26K shares | -205K | $8.9 | 158.93K |
| Q2 2020 | share | Decrease | -3.29% | -5.12K shares | 632K | $10.31 | 150.67K |
| Q1 2020 | share | Increase | +14.73% | 20.00K shares | -2.45M | $6.23 | 155.79K |
| Q4 2019 | share | Decrease | -1.15% | -1.57K shares | 222K | $23.12 | 135.79K |
| Q3 2019 | share | Decrease | -2.00% | -2.79K shares | -693K | $21.34 | 137.36K |
| Q2 2019 | share | Decrease | -20.26% | -35.60K shares | -1.54M | $25.2 | 140.16K |
| Q1 2019 | share | Increase | +0.20% | 355 shares | 1.59M | $27.8 | 175.76K |
| Q4 2018 | share | Decrease | -15.90% | -33.16K shares | -4.37M | $19.8 | 175.41K |
| Q3 2018 | share | Increase | +2.01% | 4.10K shares | -658K | $34.98 | 208.57K |
| Q2 2018 | share | Decrease | -10.30% | -23.47K shares | 1.74M | $38.42 | 204.47K |
| Q1 2018 | share | Decrease | -0.51% | -1.17K shares | -2.23M | $27.73 | 227.95K |
| Q4 2017 | share | Increase | +0.16% | 374 shares | 1.08M | $36.05 | 229.12K |
| Q3 2017 | share | Decrease | -2.60% | -6.09K shares | 890K | $31.91 | 228.75K |
| Q2 2017 | share | Decrease | -2.05% | -4.91K shares | -2.49M | $27.74 | 234.85K |
| Q1 2017 | share | 0.00% | 0 shares | -489K | $36.14 | 239.76K | |
| Q4 2016 | share | Decrease | -34.01% | -123.59K shares | -5.53M | $39.51 | 239.76K |
| Q3 2016 | share | Increase | +14.71% | 46.60K shares | 4.54M | $38.11 | 363.36K |
| Q2 2016 | share | Decrease | -1.54% | -4.95K shares | 2.65M | $31.27 | 316.75K |
| Q1 2016 | share | Increase | +7.37% | 22.06K shares | -760K | $23.63 | 321.70K |