STATE OF NEW JERSEY COMMON PENSION FUND D – Devon Energy Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$22.10M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.61% | -2.26K shares | 1.72M | $60.13 | 367.55K |
| Q2 2022 | share | Decrease | -0.83% | -3.10K shares | -1.67M | $55.11 | 369.82K |
| Q1 2022 | share | 0.00% | 0 shares | 5.62M | $59.13 | 372.92K | |
| Q4 2021 | share | Decrease | -2.69% | -10.29K shares | 2.81M | $43.67 | 372.92K |
| Q3 2021 | share | Increase | +1.83% | 6.87K shares | 2.62M | $35.51 | 383.22K |
| Q2 2021 | share | Increase | +8.58% | 29.73K shares | 3.41M | $28.69 | 376.34K |
| Q1 2021 | share | Increase | +43.59% | 105.21K shares | 3.75M | $20.94 | 346.60K |
| Q4 2020 | share | Increase | +7.97% | 17.82K shares | 1.70M | $14.97 | 241.39K |
| Q3 2020 | share | Decrease | -13.94% | -36.21K shares | -831K | $8.9 | 223.57K |
| Q2 2020 | share | Decrease | -12.34% | -36.55K shares | 898K | $10.31 | 259.78K |
| Q1 2020 | share | 0.00% | 0 shares | -5.64M | $6.23 | 296.33K | |
| Q4 2019 | share | Decrease | -11.30% | -37.76K shares | -342K | $23.12 | 296.33K |
| Q3 2019 | share | Decrease | -69.63% | -765.9K shares | -23.33M | $21.34 | 334.1K |
| Q2 2019 | share | Decrease | -2.65% | -30K shares | -4.29M | $25.2 | 1.1M |
| Q1 2019 | share | Decrease | -5.52% | -66K shares | 8.70M | $27.8 | 1.13M |
| Q4 2018 | share | 0.00% | 0 shares | -20.81M | $19.8 | 1.19M | |
| Q3 2018 | share | Decrease | -5.83% | -74K shares | -8.06M | $34.98 | 1.19M |
| Q2 2018 | share | Increase | +4.10% | 50K shares | 17.04M | $38.42 | 1.27M |
| Q1 2018 | share | Increase | +454.55% | 1M shares | 29.67M | $27.73 | 1.22M |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $36.05 | 220K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.04M | $31.91 | 220K | |
| Q2 2017 | share | Decrease | -34.33% | -115K shares | -6.94M | $27.74 | 220K |
| Q1 2017 | share | Decrease | -15.19% | -60K shares | -4.06M | $36.14 | 335K |
| Q4 2016 | share | 0.00% | 0 shares | 617K | $39.51 | 395K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.10M | $38.11 | 395K | |
| Q2 2016 | share | 0.00% | 0 shares | 3.48M | $31.27 | 395K | |
| Q1 2016 | share | Increase | +68.09% | 160K shares | 3.31M | $23.63 | 395K |