First Trust Advisors LP Devon Energy Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Devon Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,211,899 shares of DVN stock, worth $82.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,211,899
Previous 1,741,643 27.0%
Holding current value
$82.9 Million
Previous $68.1 Million 6.26%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$30.52 - $42.96 $14.4 Million - $20.2 Million
470,256 Added 27.0%
2,211,899 $72.4 Million
Q3 2024

Nov 13, 2024
SELL
$37.87 - $48.65 $187,418 - $240,768
-4,949 Reduced 0.28%
1,741,643 $68.1 Million
Q2 2024

Aug 13, 2024
SELL
$45.56 - $54.51 $30.4 Million - $36.4 Million
-667,500 Reduced 27.65%
1,746,592 $82.8 Million
Q1 2024

May 13, 2024
BUY
$40.69 - $50.18 $17.5 Million - $21.6 Million
431,269 Added 21.75%
2,414,092 $121 Million
Q4 2023

Feb 13, 2024
SELL
$42.85 - $50.08 $7.52 Million - $8.79 Million
-175,541 Reduced 8.13%
1,982,823 $89.8 Million
Q3 2023

Nov 13, 2023
SELL
$46.41 - $54.0 $21.3 Million - $24.8 Million
-458,485 Reduced 17.52%
2,158,364 $103 Million
Q2 2023

Aug 14, 2023
SELL
$46.1 - $55.7 $50.5 Million - $61 Million
-1,095,892 Reduced 29.52%
2,616,849 $126 Million
Q1 2023

May 15, 2023
SELL
$45.12 - $65.76 $28.2 Million - $41.1 Million
-625,475 Reduced 14.42%
3,712,741 $188 Million
Q4 2022

Feb 09, 2023
BUY
$59.26 - $77.35 $38.6 Million - $50.3 Million
650,909 Added 17.65%
4,338,216 $267 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $18.8 Million - $27.3 Million
368,290 Added 11.1%
3,687,307 $222 Million
Q2 2022

Aug 12, 2022
BUY
$53.77 - $78.04 $6.07 Million - $8.81 Million
112,906 Added 3.52%
3,319,017 $183 Million
Q1 2022

May 13, 2022
BUY
$45.57 - $62.5 $64.7 Million - $88.7 Million
1,419,322 Added 79.43%
3,206,111 $190 Million
Q4 2021

Feb 08, 2022
BUY
$36.81 - $45.12 $40.9 Million - $50.1 Million
1,109,821 Added 163.94%
1,786,789 $78.7 Million
Q3 2021

Nov 15, 2021
SELL
$24.93 - $35.75 $4.7 Million - $6.74 Million
-188,544 Reduced 21.78%
676,968 $24 Million
Q2 2021

Aug 16, 2021
BUY
$20.97 - $31.66 $6.57 Million - $9.93 Million
313,498 Added 56.79%
865,512 $25.3 Million
Q1 2021

May 14, 2021
BUY
$16.13 - $25.61 $959,444 - $1.52 Million
59,482 Added 12.08%
552,014 $12.1 Million
Q4 2020

Feb 02, 2021
SELL
$8.1 - $16.72 $541,128 - $1.12 Million
-66,806 Reduced 11.94%
492,532 $7.79 Million
Q3 2020

Nov 05, 2020
SELL
$8.68 - $12.64 $11.5 Million - $16.8 Million
-1,328,303 Reduced 70.37%
559,338 $5.29 Million
Q2 2020

Jul 22, 2020
BUY
$6.79 - $15.76 $5.97 Million - $13.9 Million
879,109 Added 87.17%
1,887,641 $21.4 Million
Q1 2020

May 06, 2020
SELL
$5.41 - $26.49 $271,170 - $1.33 Million
-50,124 Reduced 4.73%
1,008,532 $6.97 Million
Q4 2019

Feb 03, 2020
BUY
$19.8 - $26.54 $4.18 Million - $5.6 Million
211,176 Added 24.92%
1,058,656 $27.5 Million
Q3 2019

Nov 04, 2019
BUY
$21.34 - $28.9 $954,495 - $1.29 Million
44,728 Added 5.57%
847,480 $20.4 Million
Q2 2019

Jul 30, 2019
BUY
$25.16 - $35.16 $14.3 Million - $19.9 Million
567,117 Added 240.68%
802,752 $22.9 Million
Q1 2019

May 09, 2019
SELL
$23.21 - $31.88 $4 Million - $5.49 Million
-172,188 Reduced 42.22%
235,635 $7.44 Million
Q4 2018

Feb 07, 2019
BUY
$20.98 - $40.65 $331,484 - $642,270
15,800 Added 4.03%
407,823 $9.19 Million
Q3 2018

Oct 25, 2018
SELL
$38.81 - $45.61 $20.4 Million - $24 Million
-526,921 Reduced 57.34%
392,023 $15.7 Million
Q2 2018

Aug 02, 2018
BUY
$30.35 - $43.96 $1.33 Million - $1.92 Million
43,671 Added 4.99%
918,944 $40.4 Million
Q1 2018

Apr 23, 2018
SELL
$30.41 - $44.81 $907,160 - $1.34 Million
-29,831 Reduced 3.3%
875,273 $27.8 Million
Q4 2017

Feb 08, 2018
BUY
$34.35 - $42.58 $16 Million - $19.9 Million
466,508 Added 106.36%
905,104 $37.5 Million
Q3 2017

Oct 24, 2017
BUY
$30.18 - $37.17 $13.2 Million - $16.3 Million
438,596
438,596 $16.1 Million

Others Institutions Holding DVN

# of Institutions
1,333
Shares Held
500M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $24.5B
  • 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.
More about DVN
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email