A detailed history of Shell Asset Management CO transactions in Devon Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 127,894 shares of DVN stock, worth $4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
127,894
Previous 97,785 30.79%
Holding current value
$4 Million
Previous $4.64 Million 7.94%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 07, 2024

BUY
$37.87 - $48.65 $1.14 Million - $1.46 Million
30,109 Added 30.79%
127,894 $5 Million
Q1 2024

Jul 31, 2024

SELL
$40.69 - $50.18 $312,539 - $385,432
-7,681 Reduced 7.28%
97,785 $4.64 Million
Q1 2024

May 14, 2024

SELL
$40.69 - $50.18 $528,888 - $652,239
-12,998 Reduced 10.97%
105,466 $5.29 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $3.11 Million - $3.64 Million
72,659 Added 158.63%
118,464 $5.37 Million
Q3 2023

Nov 08, 2023

SELL
$46.41 - $54.0 $38,334 - $44,604
-826 Reduced 1.77%
45,805 $2.19 Million
Q2 2023

Jul 28, 2023

BUY
$46.1 - $55.7 $307,026 - $370,962
6,660 Added 16.66%
46,631 $2.25 Million
Q1 2023

May 15, 2023

SELL
$45.12 - $65.76 $21,206 - $30,907
-470 Reduced 1.16%
39,971 $2.02 Million
Q4 2022

Feb 07, 2023

SELL
$59.26 - $77.35 $456,953 - $596,445
-7,711 Reduced 16.01%
40,441 $2.49 Million
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $659,838 - $959,223
-12,938 Reduced 21.18%
48,152 $2.9 Million
Q2 2022

Aug 09, 2022

SELL
$53.77 - $78.04 $6,398 - $9,286
-119 Reduced 0.19%
61,090 $3.37 Million
Q1 2022

May 04, 2022

SELL
$45.57 - $62.5 $214,179 - $293,750
-4,700 Reduced 7.13%
61,209 $3.62 Million
Q4 2021

Feb 09, 2022

BUY
$36.81 - $45.12 $495,683 - $607,585
13,466 Added 25.68%
65,909 $2.9 Million
Q3 2021

Nov 04, 2021

BUY
$24.93 - $35.75 $750,243 - $1.08 Million
30,094 Added 134.65%
52,443 $1.86 Million
Q2 2021

Aug 12, 2021

BUY
$20.97 - $31.66 $407,069 - $614,583
19,412 Added 660.95%
22,349 $652,000
Q1 2021

May 10, 2021

BUY
$16.13 - $25.61 $47,373 - $75,216
2,937 New
2,937 $64,000
Q3 2020

Nov 13, 2020

SELL
$8.68 - $12.64 $289,981 - $422,277
-33,408 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$6.79 - $15.76 $156,502 - $363,252
23,049 Added 222.5%
33,408 $379,000
Q1 2020

May 11, 2020

SELL
$5.41 - $26.49 $75,491 - $369,641
-13,954 Reduced 57.39%
10,359 $72,000
Q4 2019

Feb 13, 2020

SELL
$19.8 - $26.54 $122,680 - $164,441
-6,196 Reduced 20.31%
24,313 $631,000
Q2 2019

Aug 12, 2019

SELL
$25.16 - $35.16 $140,292 - $196,052
-5,576 Reduced 15.45%
30,509 $870,000
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $167,271 - $196,579
-4,310 Reduced 10.67%
36,085 $1.44 Million
Q2 2018

Aug 10, 2018

BUY
$30.35 - $43.96 $168,715 - $244,373
5,559 Added 15.96%
40,395 $1.78 Million
Q4 2017

Feb 09, 2018

BUY
$34.35 - $42.58 $523,013 - $648,323
15,226 Added 77.64%
34,836 $1.44 Million
Q3 2017

Oct 20, 2017

SELL
$30.18 - $37.17 $1.7 Million - $2.1 Million
-56,398 Reduced 74.2%
19,610 $720,000
Q3 2017

Oct 18, 2017

BUY
$30.18 - $37.17 $2.29 Million - $2.83 Million
76,008
76,008 $5.18 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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