Covington Capital Management Devon Energy Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Devon Energy Corp stock. As of the latest transaction made, Covington Capital Management holds 37,587 shares of DVN stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,587

Previous 37,727 0.37%

Holding current value

$1.17 Million

Previous $2.08 Million 8.71%

% of portfolio

0.01%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $7,140 - $10,379	-140 Reduced 0.37%	37,587 $2.26 Million
Q2 2022 Jul 08, 2022	SELL	$53.77 - $78.04 $13,657 - $19,822	-254 Reduced 0.67%	37,727 $2.08 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $123,039 - $168,750	-2,700 Reduced 6.64%	37,981 $2.25 Million
Q4 2021 Feb 16, 2022	BUY	$36.81 - $45.12 $3,681 - $4,512	100 Added 0.25%	40,681 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $3,490 - $5,005	140 Added 0.35%	40,581 $1.44 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $37,760 - $59,953	2,341 Added 6.14%	40,441 $884,000
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $236,317 - $487,805	-29,175 Reduced 43.37%	38,100 $602,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $5,262 - $12,214	-775 Reduced 1.14%	67,275 $763,000
Q4 2019 Feb 18, 2020	BUY	$19.8 - $26.54 $163,845 - $219,618	8,275 Added 13.84%	68,050 $1.77 Million
Q3 2019 Nov 18, 2019	SELL	$21.34 - $28.9 $50,533 - $68,435	-2,368 Reduced 3.81%	59,775 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$25.16 - $35.16 $37,740 - $52,739	-1,500 Reduced 2.36%	62,143 $1.77 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $12,185 - $16,737	-525 Reduced 0.82%	63,643 $2.01 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $68,772 - $133,250	-3,278 Reduced 4.86%	64,168 $1.45 Million
Q3 2018 Nov 15, 2018	SELL	$38.81 - $45.61 $4,851 - $5,701	-125 Reduced 0.18%	67,446 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $78,910 - $114,296	2,600 Added 4.0%	67,571 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $17,175 - $21,290	500 Added 0.78%	64,971 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $72,432 - $89,208	2,400 Added 3.87%	64,471 $2.37 Million
Q2 2017 Aug 16, 2017	BUY	N/A	62,071	62,071 $1.98 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $20.5B
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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Covington Capital Management Devon Energy Corp Transaction History