A detailed history of Acadian Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 71,685 shares of DVN stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,685
Previous 99,624 28.04%
Holding current value
$2.34 Million
Previous $4.72 Million 40.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$37.87 - $48.65 $1.06 Million - $1.36 Million
-27,939 Reduced 28.04%
71,685 $2.8 Million
Q2 2024

Aug 06, 2024

BUY
$45.56 - $54.51 $4.15 Million - $4.96 Million
91,046 Added 1061.39%
99,624 $4.72 Million
Q1 2024

May 10, 2024

SELL
$40.69 - $50.18 $172,769 - $213,064
-4,246 Reduced 33.11%
8,578 $430,000
Q4 2023

Feb 13, 2024

SELL
$42.85 - $50.08 $115,009 - $134,414
-2,684 Reduced 17.31%
12,824 $580,000
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $288,438 - $335,610
6,215 Added 66.88%
15,508 $738,000
Q2 2023

Aug 07, 2023

BUY
$46.1 - $55.7 $32,961 - $39,825
715 Added 8.34%
9,293 $448,000
Q1 2023

May 11, 2023

SELL
$45.12 - $65.76 $186,932 - $272,443
-4,143 Reduced 32.57%
8,578 $434,000
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $223,765 - $292,073
-3,776 Reduced 22.89%
12,721 $781,000
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $632,757 - $919,854
12,407 Added 303.35%
16,497 $990,000
Q2 2022

Aug 09, 2022

BUY
$53.77 - $78.04 $48,070 - $69,767
894 Added 27.97%
4,090 $225,000
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $145,641 - $199,750
3,196 New
3,196 $188,000
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $62,150 - $89,124
-2,493 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$20.97 - $31.66 $1.3 Million - $1.97 Million
-62,124 Reduced 96.14%
2,493 $73,000
Q1 2021

May 11, 2021

BUY
$16.13 - $25.61 $877,536 - $1.39 Million
54,404 Added 532.69%
64,617 $1.41 Million
Q4 2020

Feb 11, 2021

SELL
$8.1 - $16.72 $3,450 - $7,122
-426 Reduced 4.0%
10,213 $162,000
Q3 2020

Nov 09, 2020

BUY
$8.68 - $12.64 $66,245 - $96,468
7,632 Added 253.81%
10,639 $100,000
Q2 2020

Aug 12, 2020

BUY
$6.79 - $15.76 $20,417 - $47,390
3,007 New
3,007 $34,000
Q4 2017

Jan 18, 2018

SELL
$34.35 - $42.58 $2.91 Million - $3.61 Million
-84,729 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$30.18 - $37.17 $2.56 Million - $3.15 Million
84,729
84,729 $3.11 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 $21.3B
  • 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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