Advisory Research Inc Devon Energy Corp Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Advisory Research Inc holds 180,187 shares of DVN stock, worth $6.97 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

180,187

Previous 176,378 2.16%

Holding current value

$6.97 Million

Previous $8.85 Million 3.5%

% of portfolio

1.71%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $173,538 - $207,628	3,809 Added 2.16%	180,187 $8.54 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $3.12 Million - $3.85 Million	76,692 Added 76.93%	176,378 $8.85 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $2.33 Million - $2.73 Million	-54,455 Reduced 35.33%	99,686 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $2.85 Million - $3.31 Million	61,385 Added 66.18%	154,141 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $297,759 - $359,766	-6,459 Reduced 6.51%	92,756 $4.48 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $5.48 Million - $7.99 Million	-121,547 Reduced 55.06%	99,215 $5.02 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $51,556 - $67,294	-870 Reduced 0.39%	220,762 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $379,797 - $552,120	-7,447 Reduced 3.25%	221,632 $13.3 Million
Q2 2022 Aug 17, 2022	SELL	$53.77 - $78.04 $28.4 Million - $41.2 Million	-528,526 Reduced 69.76%	229,079 $12.6 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $16.6 Million - $22.7 Million	-363,721 Reduced 32.44%	757,605 $44.8 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $18.2 Million - $22.3 Million	-493,454 Reduced 30.56%	1,121,326 $49.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $1.27 Million - $1.82 Million	50,950 Added 3.26%	1,614,780 $57.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $690,164 - $1.04 Million	-32,912 Reduced 2.06%	1,563,830 $45.6 Million
Q1 2021 May 12, 2021	BUY	$16.13 - $25.61 $25.8 Million - $40.9 Million	1,596,742 New	1,596,742 $34.9 Million

Others Institutions Holding DVN

# of Institutions

1,374

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

View Full List

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $25.3B
Description
Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 5,134 gross wells. Devon Energy Corporation was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

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Advisory Research Inc Devon Energy Corp Transaction History