Guinness Asset Management LTD Devon Energy Corp Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 224,541 shares of DVN stock, worth $8.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

224,541

Previous 258,398 13.1%

Holding current value

$8.4 Million

Previous $10.1 Million 27.3%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$30.52 - $42.96 $1.03 Million - $1.45 Million	-33,857 Reduced 13.1%	224,541 $7.35 Million
Q3 2024 Oct 10, 2024	SELL	$37.87 - $48.65 $1.61 Million - $2.07 Million	-42,568 Reduced 14.14%	258,398 $10.1 Million
Q2 2024 Jul 11, 2024	BUY	$45.56 - $54.51 $2.02 Million - $2.42 Million	44,324 Added 17.27%	300,966 $14.3 Million
Q1 2024 Apr 11, 2024	SELL	$40.69 - $50.18 $686,562 - $846,687	-16,873 Reduced 6.17%	256,642 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $220,206 - $257,361	-5,139 Reduced 1.84%	273,515 $12.4 Million
Q3 2023 Nov 06, 2023	BUY	$46.41 - $54.0 $168,329 - $195,858	3,627 Added 1.32%	278,654 $13.3 Million
Q2 2023 Jul 24, 2023	SELL	$46.1 - $55.7 $1.61 Million - $1.94 Million	-34,913 Reduced 11.26%	275,027 $13.3 Million
Q1 2023 Apr 10, 2023	SELL	$45.12 - $65.76 $1.43 Million - $2.08 Million	-31,594 Reduced 9.25%	309,940 $15.7 Million
Q4 2022 Feb 02, 2023	BUY	$59.26 - $77.35 $1.54 Million - $2.01 Million	26,025 Added 8.25%	341,534 $21 Million
Q3 2022 Oct 24, 2022	SELL	$51.0 - $74.14 $923,763 - $1.34 Million	-18,113 Reduced 5.43%	315,509 $19.1 Million
Q2 2022 Sep 06, 2022	BUY	$53.77 - $78.04 $700,139 - $1.02 Million	13,021 Added 4.06%	333,622 $18.5 Million
Q1 2022 Apr 13, 2022	BUY	$45.57 - $62.5 $39,873 - $54,687	875 Added 0.27%	320,601 $19.2 Million
Q4 2021 Jan 19, 2022	SELL	$36.81 - $45.12 $614,727 - $753,504	-16,700 Reduced 4.96%	319,726 $14.1 Million
Q3 2021 Dec 07, 2021	SELL	$24.93 - $35.75 $1.06 Million - $1.52 Million	-42,600 Reduced 11.24%	336,426 $11.3 Million
Q2 2021 Aug 03, 2021	BUY	$20.97 - $31.66 $1.34 Million - $2.02 Million	63,900 Added 20.28%	379,026 $10.3 Million
Q1 2021 Apr 21, 2021	BUY	$16.13 - $25.61 $164,526 - $261,222	10,200 Added 3.35%	315,126 $6.89 Million
Q4 2020 Jan 25, 2021	SELL	$8.1 - $16.72 $61,965 - $127,907	-7,650 Reduced 2.45%	304,926 $4.82 Million
Q3 2020 Oct 27, 2020	BUY	$8.68 - $12.64 $16,492 - $24,016	1,900 Added 0.61%	312,576 $2.96 Million
Q2 2020 Jul 28, 2020	BUY	$6.79 - $15.76 $537,089 - $1.25 Million	79,100 Added 34.16%	310,676 $3.52 Million
Q1 2020 Apr 30, 2020	SELL	$5.41 - $26.49 $27,050 - $132,450	-5,000 Reduced 2.11%	231,576 $1.6 Million
Q4 2019 Feb 04, 2020	SELL	$19.8 - $26.54 $792,000 - $1.06 Million	-40,000 Reduced 14.46%	236,576 $6.14 Million
Q2 2019 Jul 26, 2019	SELL	$25.16 - $35.16 $2.14 Million - $2.99 Million	-85,000 Reduced 23.51%	276,576 $7.89 Million
Q1 2019 Apr 24, 2019	BUY	$23.21 - $31.88 $1.04 Million - $1.43 Million	45,000 Added 14.21%	361,576 $11.4 Million
Q4 2018 Jan 28, 2019	BUY	$20.98 - $40.65 $629,400 - $1.22 Million	30,000 Added 10.47%	316,576 $7.14 Million
Q3 2018 Oct 17, 2018	BUY	$38.81 - $45.61 $1.4 Million - $1.65 Million	36,200 Added 14.46%	286,576 $11.4 Million
Q2 2018 Aug 16, 2018	BUY	$30.35 - $43.96 $570,580 - $826,448	18,800 Added 8.12%	250,376 $11 Million
Q1 2018 Apr 17, 2018	SELL	$30.41 - $44.81 $839,316 - $1.24 Million	-27,600 Reduced 10.65%	231,576 $7.36 Million
Q4 2017 Jan 29, 2018	BUY	$34.35 - $42.58 $8.9 Million - $11 Million	259,176	259,176 $10.7 Million

Others Institutions Holding DVN

# of Institutions

1,341

Shares Held

501M

Call Options Held

17.8M

Put Options Held

22.3M

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 $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.

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Guinness Asset Management LTD Devon Energy Corp Transaction History