Morgan Stanley Devon Energy Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Devon Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 12,306,012 shares of DVN stock, worth $461 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,306,012

Previous 12,145,032 1.33%

Holding current value

$461 Million

Previous $475 Million 15.23%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.52 - $42.96 $4.91 Million - $6.92 Million	160,980 Added 1.33%	12,306,012 $403 Million
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $25.3 Million - $32.6 Million	669,370 Added 5.83%	12,145,032 $475 Million
Q2 2024 Oct 17, 2024	BUY	$45.56 - $54.51 $27.8 Million - $33.2 Million	609,935 Added 5.61%	11,475,662 $544 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $27.8 Million - $33.2 Million	609,935 Added 5.61%	11,475,662 $544 Million
Q1 2024 Oct 17, 2024	SELL	$40.69 - $50.18 $24.8 Million - $30.6 Million	-609,935 Reduced 5.32%	10,865,727 $545 Million
Q1 2024 Aug 16, 2024	BUY	$40.69 - $50.18 $30.2 Million - $37.3 Million	742,957 Added 7.34%	10,865,727 $545 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $30.2 Million - $37.3 Million	742,957 Added 7.34%	10,865,727 $545 Million
Q4 2023 Aug 16, 2024	SELL	$42.85 - $50.08 $58 Million - $67.8 Million	-1,352,892 Reduced 11.79%	10,122,770 $459 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $65.3 Million - $76.3 Million	-1,524,334 Reduced 13.09%	10,122,770 $459 Million
Q3 2023 Nov 15, 2023	BUY	$46.41 - $54.0 $103 Million - $120 Million	2,220,194 Added 23.55%	11,647,104 $556 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $15.8 Million - $19.1 Million	-343,069 Reduced 3.51%	9,426,910 $456 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $67.4 Million - $98.2 Million	-1,493,445 Reduced 13.26%	9,769,979 $494 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $21.1 Million - $27.6 Million	356,448 Added 3.27%	11,263,424 $693 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $995,061 - $1.45 Million	19,511 Added 0.18%	10,906,976 $656 Million
Q2 2022 Oct 27, 2022	BUY	$53.77 - $78.04 $323 Million - $469 Million	6,006,475 Added 123.06%	10,887,465 $600 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $323 Million - $469 Million	6,006,475 Added 123.06%	10,887,465 $600 Million
Q1 2022 Oct 27, 2022	SELL	$45.57 - $62.5 $274 Million - $375 Million	-6,006,475 Reduced 55.17%	4,880,990 $289 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $4.3 Million - $5.9 Million	94,325 Added 1.97%	4,880,990 $289 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $6.84 Million - $8.38 Million	-185,701 Reduced 3.73%	4,786,665 $211 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $124 Million - $178 Million	4,972,366 New	4,972,366 $177 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

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

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