DEVON ENERGY CORP NEW

Ticker: DVN CUSIP: 25179M103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 132,446 Value ($000) $6,646 Avg Close $41.80 Range $38.04 - $47.71
Q4 2023
Shares 132,293 Value ($000) $5,993 Avg Close $42.41 Range $39.33 - $46.95
Q3 2023
Shares 132,392 Value ($000) $6,315 Avg Close $46.14 Range $42.58 - $49.82
Q2 2023
Shares 134,567 Value ($000) $6,505 Avg Close $45.45 Range $41.37 - $50.66
Q1 2023
Shares 136,285 Value ($000) $6,897 Avg Close $50.57 Range $39.69 - $59.29
Q4 2022
Shares 92,878 Value ($000) $6 Avg Close $59.35 Range $51.85 - $68.31
Q3 2022
Shares 92,650 Value ($000) $5,571 Avg Close $52.95 Range $41.39 - $63.76
Q2 2022
Shares 81,074 Value ($000) $4,468 Avg Close $54.61 Range $44.27 - $66.16
Q1 2022
Shares 81,666 Value ($000) $4,829 Avg Close $44.56 Range $35.13 - $52.72
Q4 2021
Shares 86,842 Value ($000) $3,825 Avg Close $33.60 Range $28.80 - $37.17
Q3 2021
Shares 97,266 Value ($000) $3,454 Avg Close $22.52 Range $19.01 - $28.98
Q2 2021
Shares 98,958 Value ($000) $2,889 Avg Close $20.25 Range $15.73 - $24.99
Q1 2021
Shares 98,905 Value ($000) $2,161 Avg Close $15.93 Range $12.12 - $20.16
Q4 2020
Shares 65,082 Value ($000) $1,029 Avg Close $9.51 Range $5.92 - $12.90
Q3 2020
Shares 70,303 Value ($000) $665 Avg Close $7.91 Range $6.46 - $9.82
Q2 2020
Shares 67,437 Value ($000) $765 Avg Close $8.39 Range $4.57 - $11.57
Q1 2020
Shares 70,319 Value ($000) $486 Avg Close $13.15 Range $3.45 - $19.60
Q4 2019
Shares 68,479 Value ($000) $1,778 Avg Close $16.31 Range $14.27 - $19.55
Q3 2019
Shares 75,292 Value ($000) $1,812 Avg Close $18.06 Range $15.23 - $21.17
Q2 2019
Shares 80,071 Value ($000) $2,284 Avg Close $21.37 Range $17.82 - $25.43
Q1 2019
Shares 85,268 Value ($000) $2,691 Avg Close $20.03 Range $15.59 - $23.31
Q4 2018
Shares 94,173 Value ($000) $2,123 Avg Close $21.96 Range $14.60 - $29.21
Q3 2018
Shares 114,219 Value ($000) $4,562 Avg Close $30.36 Range $27.65 - $33.19
Q2 2018
Shares 127,723 Value ($000) $5,615 Avg Close $27.59 Range $21.23 - $32.01
Q1 2018
Shares 135,934 Value ($000) $4,321 Avg Close $26.09 Range $21.29 - $32.09
Q4 2017
Shares 143,461 Value ($000) $5,939 Avg Close $26.85 Range $24.10 - $30.27
Q3 2017
Shares 145,687 Value ($000) $5,348 Avg Close $22.96 Range $20.39 - $26.57
Q2 2017
Shares 147,706 Value ($000) $4,722 Avg Close $25.86 Range $21.17 - $30.76
Q1 2017
Shares 153,280 Value ($000) $6,395 Avg Close $31.04 Range $26.87 - $34.90
Q4 2016
Shares 156,852 Value ($000) $7,163 Avg Close $31.13 Range $25.83 - $35.73
Q3 2016
Shares 161,251 Value ($000) $7,113 Avg Close $28.58 Range $24.64 - $32.11
Q2 2016
Shares 170,007 Value ($000) $6,163 Avg Close $23.84 Range $17.95 - $27.74
Q1 2016
Shares 175,982 Value ($000) $4,829 Avg Close $16.97 Range $12.56 - $22.89
Q4 2015
Shares 135,656 Value ($000) $4,341 Avg Close $28.36 Range $19.47 - $33.61
Q3 2015
Shares 137,766 Value ($000) $5,110 Avg Close $31.53 Range $24.87 - $41.05
Q2 2015
Shares 140,691 Value ($000) $8,370 Avg Close $44.24 Range $40.34 - $48.19
Q1 2015
Shares 144,671 Value ($000) $8,725 Avg Close $41.56 Range $38.53 - $45.68
Q4 2014
Shares 146,229 Value ($000) $8,951 Avg Close $41.13 Range $35.24 - $46.65
Q3 2014
Shares 149,354 Value ($000) $10,183 Avg Close $50.29 Range $45.82 - $54.07
Q2 2014
Shares 159,848 Value ($000) $12,692 Avg Close $49.04 Range $44.96 - $54.49
Q1 2014
Shares 168,053 Value ($000) $11,248 Avg Close $41.69 Range $38.71 - $45.10
Q4 2013
Shares 176,711 Value ($000) $10,933 Avg Close $41.04 Range $38.51 - $44.76
Q3 2013
Shares 189,876 Value ($000) $10,967 Avg Close $38.10 Range $34.65 - $40.38
Q2 2013
Shares 193,744 Value ($000) $10,051 Avg Close $37.00 Range $33.72 - $40.55
Q1 2013
Shares 199,638 Value ($000) $11,264 Avg Close $37.13 Range $34.14 - $40.87