A detailed history of Smead Capital Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 5,879,516 shares of DVN stock, worth $202 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
5,879,516
Previous 5,681,323 3.49%
Holding current value
$202 Million
Previous $269 Million 14.59%
% of portfolio
3.37%
Previous 4.31%

Shares

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

Nov 07, 2024

BUY
$37.87 - $48.65 $7.51 Million - $9.64 Million
198,193 Added 3.49%
5,879,516 $230 Million
Q2 2024

Aug 09, 2024

BUY
$45.56 - $54.51 $13.6 Million - $16.2 Million
297,913 Added 5.53%
5,681,323 $269 Million
Q1 2024

May 10, 2024

BUY
$40.69 - $50.18 $64 Million - $78.9 Million
1,572,118 Added 41.25%
5,383,410 $270 Million
Q4 2023

Jan 31, 2024

BUY
$42.85 - $50.08 $23.4 Million - $27.4 Million
546,433 Added 16.74%
3,811,292 $173 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $33.2 Million - $38.6 Million
714,505 Added 28.02%
3,264,859 $156 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $69.3 Million - $83.7 Million
1,502,925 Added 143.49%
2,550,354 $123 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $47.3 Million - $68.9 Million
1,047,429 New
1,047,429 $53 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 $22.5B
  • 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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