A detailed history of Ostrum Asset Management transactions in Devon Energy Corp stock. As of the latest transaction made, Ostrum Asset Management holds 24,739 shares of DVN stock, worth $769,630. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,739
Previous 24,438 1.23%
Holding current value
$769,630
Previous $1.16 Billion 16.45%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.87 - $48.65 $11,398 - $14,643
301 Added 1.23%
24,739 $968 Million
Q2 2024

Aug 13, 2024

SELL
$45.56 - $54.51 $86,518 - $103,514
-1,899 Reduced 7.21%
24,438 $1.16 Billion
Q1 2024

May 13, 2024

BUY
$40.69 - $50.18 $733,274 - $904,293
18,021 Added 216.7%
26,337 $1.32 Billion
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $279,124 - $326,221
6,514 Added 361.49%
8,316 $377 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $556 - $648
-12 Reduced 0.66%
1,802 $86 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $46 - $55
1 Added 0.06%
1,814 $87.7 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $81,802 - $119,222
1,813 New
1,813 $91.8 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.4B
  • 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 Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.