OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Devon Energy Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$18.77M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -1.47% | -4.67K shares | 1.31M | $60.13 | 312.25K |
| Q2 2022 | share | Decrease | -10.56% | -37.42K shares | -3.48M | $55.11 | 316.92K |
| Q1 2022 | share | Decrease | -3.55% | -13.04K shares | 4.76M | $59.13 | 354.35K |
| Q4 2021 | share | Increase | +7.12% | 24.42K shares | 4.00M | $43.67 | 367.4K |
| Q3 2021 | share | Increase | +12.88% | 39.14K shares | 3.31M | $35.51 | 342.97K |
| Q2 2021 | share | Increase | +518.41% | 254.7K shares | 7.79M | $28.69 | 303.83K |
| Q1 2021 | share | Increase | +64.54% | 19.27K shares | 602K | $20.94 | 49.13K |
| Q4 2020 | share | Decrease | -3.00% | -925 shares | 181K | $14.97 | 29.85K |
| Q3 2020 | share | Decrease | -9.68% | -3.3K shares | -96K | $8.9 | 30.78K |
| Q2 2020 | share | Decrease | -86.86% | -225.26K shares | -1.40M | $10.31 | 34.08K |
| Q1 2020 | share | Decrease | -0.36% | -933 shares | -4.96M | $6.23 | 259.35K |
| Q4 2019 | share | Increase | +172.29% | 164.69K shares | 4.46M | $23.12 | 260.28K |
| Q3 2019 | share | Increase | +1.07% | 1.01K shares | -397K | $21.34 | 95.59K |
| Q2 2019 | share | Increase | +104.18% | 48.25K shares | 1.23M | $25.2 | 94.57K |
| Q1 2019 | share | Decrease | -18.11% | -10.24K shares | 187K | $27.8 | 46.32K |
| Q4 2018 | share | Decrease | -1.10% | -629 shares | -1.00M | $19.8 | 56.56K |
| Q3 2018 | share | 0.00% | 0 shares | -230K | $34.98 | 57.19K | |
| Q2 2018 | share | Increase | +0.79% | 447 shares | 710K | $38.42 | 57.19K |
| Q1 2018 | share | Increase | +1.09% | 613 shares | -257K | $27.73 | 56.74K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.05 | 56.13K | |
| Q3 2017 | share | Decrease | -55.28% | -69.37K shares | -1.95M | $31.91 | 56.13K |
| Q2 2017 | share | 0.00% | 0 shares | -1.22M | $27.74 | 125.50K | |
| Q1 2017 | share | Decrease | -1.04% | -1.31K shares | -556K | $36.14 | 125.50K |
| Q4 2016 | share | Increase | +0.62% | 776 shares | 232K | $39.51 | 126.82K |
| Q3 2016 | share | Decrease | -2.04% | -2.62K shares | 896K | $38.11 | 126.04K |
| Q2 2016 | share | Increase | +31.52% | 30.83K shares | 1.97M | $31.27 | 128.66K |
| Q1 2016 | share | Increase | +6.67% | 6.11K shares | -250K | $23.63 | 97.83K |