A detailed history of Price T Rowe Associates Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,893,155 shares of DVN stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,893,155
Previous 2,871,556 34.07%
Holding current value
$59.1 Million
Previous $136 Million 45.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$37.87 - $48.65 $37.1 Million - $47.6 Million
-978,401 Reduced 34.07%
1,893,155 $74.1 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $88.9 Million - $106 Million
1,950,971 Added 211.93%
2,871,556 $136 Million
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $9,318 - $11,491
229 Added 0.02%
920,585 $46.2 Million
Q4 2023

Feb 14, 2024

SELL
$42.85 - $50.08 $124 Million - $145 Million
-2,891,658 Reduced 75.86%
920,356 $41.7 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $116 Million - $135 Million
2,508,532 Added 192.45%
3,812,014 $182 Million
Q2 2023

Aug 14, 2023

SELL
$46.1 - $55.7 $14.5 Million - $17.5 Million
-314,715 Reduced 19.45%
1,303,482 $63 Million
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $151 Million - $220 Million
-3,345,465 Reduced 67.4%
1,618,197 $81.9 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $14.4 Million - $18.8 Million
-243,166 Reduced 4.67%
4,963,662 $305 Million
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $173 Million - $252 Million
-3,399,943 Reduced 39.5%
5,206,828 $313 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $479 Million - $695 Million
-8,901,816 Reduced 50.84%
8,606,771 $474 Million
Q1 2022

May 16, 2022

BUY
$45.57 - $62.5 $123 Million - $168 Million
2,691,618 Added 18.17%
17,508,587 $1.04 Billion
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $37.4 Million - $45.8 Million
-1,016,057 Reduced 6.42%
14,816,969 $653 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $35.75 $419 Million - $602 Million
-16,825,397 Reduced 51.52%
15,833,026 $562 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $182 Million - $275 Million
8,679,826 Added 36.2%
32,658,423 $953 Million
Q1 2021

May 17, 2021

BUY
$16.13 - $25.61 $272 Million - $432 Million
16,851,353 Added 236.44%
23,978,597 $524 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $57.7 Million - $119 Million
7,127,244 New
7,127,244 $113 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 $20.5B
  • 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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