Swiss National Bank Devon Energy Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Devon Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 1,862,739 shares of DVN stock, worth $67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,862,739

Previous 1,880,139 0.93%

Holding current value

$67 Million

Previous $89.1 Million 18.23%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.87 - $48.65 $658,938 - $846,510	-17,400 Reduced 0.93%	1,862,739 $72.9 Million
Q2 2024 Aug 08, 2024	SELL	$45.56 - $54.51 $1.76 Million - $2.1 Million	-38,600 Reduced 2.01%	1,880,139 $89.1 Million
Q1 2024 May 07, 2024	SELL	$40.69 - $50.18 $3.45 Million - $4.26 Million	-84,800 Reduced 4.23%	1,918,739 $96.3 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $2.59 Million - $3.02 Million	-60,400 Reduced 2.93%	2,003,539 $90.8 Million
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $13.8 Million - $16.1 Million	-298,200 Reduced 12.62%	2,063,939 $98.4 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $4.73 Million - $5.71 Million	-102,500 Reduced 4.16%	2,362,139 $114 Million
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $2.87 Million - $4.18 Million	-63,500 Reduced 2.51%	2,464,639 $125 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $11.2 Million - $14.6 Million	-189,015 Reduced 6.96%	2,528,139 $156 Million
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $1.02 Million - $1.48 Million	-20,000 Reduced 0.73%	2,717,154 $163 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $2.61 Million - $3.78 Million	-48,500 Reduced 1.74%	2,737,154 $151 Million
Q1 2022 May 09, 2022	BUY	$45.57 - $62.5 $15.6 Million - $21.3 Million	341,500 Added 13.97%	2,785,654 $165 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $3.63 Million - $4.44 Million	-98,500 Reduced 3.87%	2,444,154 $108 Million
Q3 2021 Nov 08, 2021	SELL	$24.93 - $35.75 $1.61 Million - $2.31 Million	-64,700 Reduced 2.48%	2,542,654 $90.3 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $31.66 $5.9 Million - $8.91 Million	281,515 Added 12.1%	2,607,354 $76.1 Million
Q1 2021 May 07, 2021	BUY	$16.13 - $25.61 $23.6 Million - $37.4 Million	1,460,839 Added 168.88%	2,325,839 $50.8 Million
Q4 2020 Feb 05, 2021	SELL	$8.1 - $16.72 $19,440 - $40,128	-2,400 Reduced 0.28%	865,000 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$8.68 - $12.64 $13,662 - $19,895	1,574 Added 0.18%	867,400 $8.21 Million
Q2 2020 Aug 05, 2020	SELL	$6.79 - $15.76 $4.24 Million - $9.85 Million	-624,900 Reduced 41.92%	865,826 $9.82 Million
Q1 2020 May 08, 2020	BUY	$5.41 - $26.49 $1.17 Million - $5.72 Million	216,100 Added 16.95%	1,490,726 $10.3 Million
Q4 2019 Feb 06, 2020	SELL	$19.8 - $26.54 $1.85 Million - $2.48 Million	-93,400 Reduced 6.83%	1,274,626 $33.1 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $1.3 Million - $1.76 Million	-60,800 Reduced 4.26%	1,368,026 $32.9 Million
Q2 2019 Aug 02, 2019	SELL	$25.16 - $35.16 $3.37 Million - $4.71 Million	-134,000 Reduced 8.57%	1,428,826 $40.8 Million
Q1 2019 May 10, 2019	SELL	$23.21 - $31.88 $2.12 Million - $2.91 Million	-91,200 Reduced 5.51%	1,562,826 $49.3 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $354,562 - $686,985	-16,900 Reduced 1.01%	1,654,026 $37.3 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $2.62 Million - $3.08 Million	-67,500 Reduced 3.88%	1,670,926 $66.7 Million
Q2 2018 Aug 09, 2018	BUY	$30.35 - $43.96 $4.33 Million - $6.27 Million	142,600 Added 8.94%	1,738,426 $76.4 Million
Q1 2018 May 04, 2018	SELL	$30.41 - $44.81 $7.48 Million - $11 Million	-246,100 Reduced 13.36%	1,595,826 $50.7 Million
Q4 2017 Feb 07, 2018	BUY	$34.35 - $42.58 $109,920 - $136,256	3,200 Added 0.17%	1,841,926 $76.3 Million
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $55.5 Million - $68.3 Million	1,838,726	1,838,726 $67.5 Million

Others Institutions Holding DVN

# of Institutions

1,346

Shares Held

469M

Call Options Held

16.7M

Put Options Held

18M

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 $23.5B
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.

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Swiss National Bank Devon Energy Corp Transaction History