A detailed history of Titleist Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 15,268 shares of DVN stock, worth $579,420. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,268
Previous 25,361 39.8%
Holding current value
$579,420
Previous $1.2 Billion 50.31%
% of portfolio
0.09%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$37.87 - $48.65 $382,221 - $491,024
-10,093 Reduced 39.8%
15,268 $597 Million
Q2 2024

Aug 12, 2024

SELL
$45.56 - $54.51 $141,053 - $168,762
-3,096 Reduced 10.88%
25,361 $1.2 Billion
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $68,562 - $84,553
-1,685 Reduced 5.59%
28,457 $1.43 Billion
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $178,256 - $208,332
4,160 Added 16.01%
30,142 $1.37 Billion
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $365,385 - $425,142
7,873 Added 43.48%
25,982 $1.24 Billion
Q2 2023

Aug 11, 2023

BUY
$46.1 - $55.7 $9,312 - $11,251
202 Added 1.13%
18,109 $875 Million
Q1 2023

May 18, 2023

BUY
$45.12 - $65.76 $807,963 - $1.18 Million
17,907 New
17,907 $906 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 $24.8B
  • 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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