Abrdn PLC Devon Energy Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Abrdn PLC holds 264,239 shares of DVN stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

264,239

Previous 304,163 13.13%

Holding current value

$10.2 Million

Previous $14.4 Million 28.3%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.87 - $48.65 $1.51 Million - $1.94 Million	-39,924 Reduced 13.13%	264,239 $10.3 Million
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $238,643 - $285,523	-5,238 Reduced 1.69%	304,163 $14.4 Million
Q1 2024 May 08, 2024	SELL	$40.69 - $50.18 $133,625 - $164,791	-3,284 Reduced 1.05%	309,401 $15.5 Million
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $6.61 Million - $7.73 Million	154,351 Added 97.48%	312,685 $14.2 Million
Q3 2023 Nov 06, 2023	SELL	$46.41 - $54.0 $324,591 - $377,676	-6,994 Reduced 4.23%	158,334 $7.55 Million
Q2 2023 Jun 20, 2024	SELL	$46.1 - $55.7 $169,555 - $204,864	-3,678 Reduced 2.18%	165,328 $7.99 Million
Q2 2023 Aug 04, 2023	SELL	$46.1 - $55.7 $169,555 - $204,864	-3,678 Reduced 2.18%	165,328 $7.99 Million
Q1 2023 Jun 20, 2024	SELL	$45.12 - $65.76 $22,063 - $32,156	-489 Reduced 0.29%	169,006 $8.55 Million
Q1 2023 Apr 28, 2023	SELL	$45.12 - $65.76 $22,063 - $32,156	-489 Reduced 0.29%	169,006 $8.55 Million
Q4 2022 Jun 20, 2024	SELL	$59.26 - $77.35 $8.29 Million - $10.8 Million	-139,906 Reduced 45.22%	169,495 $10.4 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $122,194 - $159,495	2,062 Added 1.23%	169,495 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $510,459 - $742,067	10,009 Added 6.36%	167,433 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$53.77 - $78.04 $665,134 - $965,354	-12,370 Reduced 7.29%	157,424 $8.76 Million
Q1 2022 May 04, 2022	SELL	$45.57 - $62.5 $2.48 Million - $3.4 Million	-54,453 Reduced 24.28%	169,794 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $227,375 - $278,706	-6,177 Reduced 2.68%	224,247 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $800,203 - $1.15 Million	32,098 Added 16.18%	230,424 $8.25 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $167,445 - $252,805	-7,985 Reduced 3.87%	198,326 $5.79 Million
Q1 2021 May 06, 2021	BUY	$16.13 - $25.61 $735,802 - $1.17 Million	45,617 Added 28.39%	206,311 $4.51 Million
Q4 2020 Feb 10, 2021	BUY	$8.1 - $16.72 $33,347 - $68,836	4,117 Added 2.63%	160,694 $2.54 Million
Q3 2020 Oct 21, 2020	SELL	$8.68 - $12.64 $469,995 - $684,418	-54,147 Reduced 25.7%	156,577 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$6.79 - $15.76 $472,230 - $1.1 Million	-69,548 Reduced 24.81%	210,724 $2.39 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $200,965 - $984,024	37,147 Added 15.28%	280,272 $1.94 Million
Q4 2019 Feb 18, 2020	BUY	$19.8 - $26.54 $355,410 - $476,393	17,950 Added 7.97%	243,125 $6.32 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $930,744 - $1.26 Million	-43,615 Reduced 16.23%	225,175 $5.42 Million
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $430,059 - $600,989	17,093 Added 6.79%	268,790 $7.67 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $557,666 - $765,980	24,027 Added 10.55%	251,697 $7.94 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $6.98 Million - $13.5 Million	-332,611 Reduced 59.37%	227,670 $5.21 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $107 Million - $126 Million	-2,753,257 Reduced 83.09%	560,281 $22.4 Million
Q2 2018 Aug 09, 2018	SELL	$30.35 - $43.96 $56.7 Million - $82.1 Million	-1,867,372 Reduced 36.04%	3,313,538 $146 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $5.31 Million - $7.83 Million	174,649 Added 3.49%	5,180,910 $165 Million
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $8.33 Million - $10.3 Million	-242,494 Reduced 4.62%	5,006,261 $207 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $158 Million - $195 Million	5,248,755	5,248,755 $193 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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