Ethic Inc. Devon Energy Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Ethic Inc. holds 33,943 shares of DVN stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,943

Previous 38,232 11.22%

Holding current value

$1.06 Million

Previous $1.81 Million 26.77%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $162,424 - $208,659	-4,289 Reduced 11.22%	33,943 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $195,406 - $233,793	4,289 Added 12.64%	38,232 $1.81 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $107,584 - $132,675	-2,644 Reduced 7.23%	33,943 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $1.26 Million - $1.48 Million	-29,470 Reduced 44.61%	36,587 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $567,083 - $659,826	12,219 Added 22.7%	66,057 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $368,846 - $445,655	8,001 Added 17.46%	53,838 $2.6 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $624,460 - $910,118	13,840 Added 43.25%	45,837 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $80,712 - $105,350	-1,362 Reduced 4.08%	31,997 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $4.45 Million - $6.47 Million	-87,206 Reduced 72.33%	33,359 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $56,082 - $81,395	1,043 Added 0.87%	120,565 $6.64 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $463,948 - $636,312	10,181 Added 9.31%	119,522 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $712,457 - $873,297	19,355 Added 21.51%	109,341 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $1.24 Million - $1.78 Million	49,929 Added 124.64%	89,986 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $31.66 $355,441 - $536,637	16,950 Added 73.35%	40,057 $1.17 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $372,715 - $591,770	23,107 New	23,107 $505,000
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $82,125 - $169,524	-10,139 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$8.68 - $12.64 $88,006 - $128,156	10,139 New	10,139 $96,000

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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