A detailed history of 1832 Asset Management L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 234,477 shares of DVN stock, worth $9.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
234,477
Previous 184,036 27.41%
Holding current value
$9.25 Million
Previous $8.72 Million 5.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$37.87 - $48.65 $1.91 Million - $2.45 Million
50,441 Added 27.41%
234,477 $9.17 Million
Q2 2024

Aug 13, 2024

BUY
$45.56 - $54.51 $389,765 - $466,333
8,555 Added 4.88%
184,036 $8.72 Million
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $1.35 Million - $1.67 Million
33,203 Added 23.34%
175,481 $8.81 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $99,240 - $115,985
2,316 Added 1.65%
142,278 $6.45 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $6.5 Million - $7.56 Million
139,962 New
139,962 $6.68 Million
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $130,924 - $158,188
2,840 Added 2.26%
128,781 $6.23 Million
Q1 2023

May 12, 2023

SELL
$45.12 - $65.76 $12.9 Million - $18.8 Million
-286,352 Reduced 69.45%
125,941 $6.37 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $24.6 Million - $32.1 Million
-414,553 Reduced 50.14%
412,293 $25.4 Million
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $1.19 Million - $1.73 Million
-23,367 Reduced 2.75%
826,846 $49.7 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $79.2 Million - $115 Million
-1,473,196 Reduced 63.41%
850,213 $46.9 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $138 Million - $189 Million
-3,022,740 Reduced 56.54%
2,323,409 $135 Million
Q4 2021

Feb 15, 2022

BUY
$36.81 - $45.12 $99.1 Million - $121 Million
2,691,049 Added 101.35%
5,346,149 $236 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $35.75 $59.6 Million - $85.5 Million
2,391,157 Added 905.94%
2,655,100 $95.5 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $5.48 Million - $8.27 Million
261,300 Added 9886.49%
263,943 $7.39 Million
Q1 2021

May 17, 2021

SELL
$16.13 - $25.61 $16,129 - $25,610
-1,000 Reduced 27.45%
2,643 $58,000
Q4 2020

Feb 16, 2021

SELL
$8.1 - $16.72 $8,100 - $16,720
-1,000 Reduced 21.54%
3,643 $58,000
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $11,880 - $15,924
-600 Reduced 11.44%
4,643 $120,000
Q3 2019

Nov 14, 2019

BUY
$21.34 - $28.9 $111,885 - $151,522
5,243 New
5,243 $126,000
Q2 2019

Aug 14, 2019

SELL
$25.16 - $35.16 $24,304 - $33,964
-966 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$20.98 - $40.65 $304,210 - $589,425
-14,500 Reduced 93.75%
966 $22,000
Q3 2018

Nov 14, 2018

BUY
$38.81 - $45.61 $426,910 - $501,710
11,000 Added 246.31%
15,466 $618,000
Q2 2018

Aug 14, 2018

SELL
$30.35 - $43.96 $5.46 Million - $7.91 Million
-179,864 Reduced 97.58%
4,466 $196,000
Q1 2018

May 15, 2018

SELL
$30.41 - $44.81 $7 Million - $10.3 Million
-230,127 Reduced 55.52%
184,330 $5.69 Million
Q4 2017

Feb 14, 2018

SELL
$34.35 - $42.58 $1.34 Million - $1.66 Million
-39,044 Reduced 8.61%
414,457 $17.1 Million
Q3 2017

Nov 14, 2017

BUY
$30.18 - $37.17 $13.7 Million - $16.9 Million
453,501
453,501 $16.1 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 $25.8B
  • 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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