Thompson Investment Management, Inc. Devon Energy Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 1,000 shares of DVN stock, worth $31,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,119 10.63%

Holding current value

$31,240

Previous $53,000 26.42%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.87 - $48.65 $4,506 - $5,789	-119 Reduced 10.63%	1,000 $39,000
Q2 2023 Jul 10, 2023	BUY	$46.1 - $55.7 $5,485 - $6,628	119 Added 11.9%	1,119 $54,000
Q1 2023 Apr 24, 2023	BUY	$45.12 - $65.76 $45,120 - $65,760	1,000 New	1,000 $50,000
Q4 2021 Feb 07, 2022	SELL	$36.81 - $45.12 $234,111 - $286,963	-6,360 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$24.93 - $35.75 $49,560 - $71,071	-1,988 Reduced 23.81%	6,360 $226,000
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $568,077 - $857,669	-27,090 Reduced 76.44%	8,348 $244,000
Q1 2021 Apr 07, 2021	SELL	$16.13 - $25.61 $925,716 - $1.47 Million	-57,391 Reduced 61.82%	35,438 $774,000
Q4 2020 Jan 19, 2021	SELL	$8.1 - $16.72 $25,045 - $51,698	-3,092 Reduced 3.22%	92,829 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$8.68 - $12.64 $9,018 - $13,132	-1,039 Reduced 1.07%	95,921 $907,000
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $47,149 - $109,437	-6,944 Reduced 6.68%	96,960 $1.1 Million
Q1 2020 Apr 23, 2020	SELL	$5.41 - $26.49 $9,224 - $45,165	-1,705 Reduced 1.61%	103,904 $718,000
Q4 2019 Feb 06, 2020	SELL	$19.8 - $26.54 $12,434 - $16,667	-628 Reduced 0.59%	105,609 $2.74 Million
Q3 2019 Nov 04, 2019	BUY	$21.34 - $28.9 $27,208 - $36,847	1,275 Added 1.21%	106,237 $2.56 Million
Q2 2019 Aug 07, 2019	BUY	$25.16 - $35.16 $2,541 - $3,551	101 Added 0.1%	104,962 $2.99 Million
Q1 2019 Apr 24, 2019	SELL	$23.21 - $31.88 $95,393 - $131,026	-4,110 Reduced 3.77%	104,861 $3.31 Million
Q4 2018 Feb 04, 2019	BUY	$20.98 - $40.65 $51,673 - $100,120	2,463 Added 2.31%	108,971 $2.46 Million
Q3 2018 Nov 06, 2018	SELL	$38.81 - $45.61 $148,642 - $174,686	-3,830 Reduced 3.47%	106,508 $4.25 Million
Q2 2018 Jul 09, 2018	SELL	$30.35 - $43.96 $1.04 Million - $1.51 Million	-34,417 Reduced 23.78%	110,338 $4.85 Million
Q1 2018 May 04, 2018	BUY	$30.41 - $44.81 $556,959 - $820,695	18,315 Added 14.49%	144,755 $4.6 Million
Q4 2017 Feb 02, 2018	BUY	$34.35 - $42.58 $118,747 - $147,199	3,457 Added 2.81%	126,440 $5.24 Million
Q3 2017 Nov 07, 2017	BUY	$30.18 - $37.17 $3.71 Million - $4.57 Million	122,983	122,983 $4.52 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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 $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.

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Thompson Investment Management, Inc. Devon Energy Corp Transaction History