Zacks Investment Management Devon Energy Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $15,825 - $18,414	-341 Reduced 5.82%	5,520 $263,000
Q2 2023 Aug 15, 2023	BUY	$46.1 - $55.7 $29,550 - $35,703	641 Added 12.28%	5,861 $283,000
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $17,748 - $21,444	385 Added 7.96%	5,220 $252,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $9.05 Million - $13.2 Million	-200,467 Reduced 97.64%	4,835 $244,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $9.52 Million - $12.4 Million	-160,718 Reduced 43.91%	205,302 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $2.22 Million - $3.23 Million	-43,617 Reduced 10.65%	366,020 $22 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $200,185 - $290,542	3,723 Added 0.92%	409,637 $22.6 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $710,573 - $974,562	15,593 Added 3.99%	405,914 $24 Million
Q4 2021 Feb 15, 2022	BUY	$36.81 - $45.12 $499,732 - $612,549	13,576 Added 3.6%	390,321 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $283,952 - $407,192	11,390 Added 3.12%	376,745 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.7 Million - $2.57 Million	81,222 Added 28.59%	365,355 $10.7 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $66,471 - $105,538	4,121 Added 1.47%	284,133 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $985,154 - $2.03 Million	121,624 Added 76.79%	280,012 $4.43 Million
Q3 2020 Nov 16, 2020	BUY	$8.68 - $12.64 $68,485 - $99,729	7,890 Added 5.24%	158,388 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $1.02 Million - $2.37 Million	150,498 New	150,498 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $575,544 - $1.12 Million	-27,433 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $180,505 - $212,132	-4,651 Reduced 14.5%	27,433 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $973,749 - $1.41 Million	32,084 New	32,084 $1.41 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.