A detailed history of Advisors Asset Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 130,198 shares of DVN stock, worth $5.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
130,198
Previous 160,277 18.77%
Holding current value
$5.01 Million
Previous $7.6 Million 32.96%
% of portfolio
0.1%
Previous 0.15%

Shares

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

Nov 08, 2024

SELL
$37.87 - $48.65 $1.14 Million - $1.46 Million
-30,079 Reduced 18.77%
130,198 $5.09 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $345,208 - $413,022
7,577 Added 4.96%
160,277 $7.6 Million
Q1 2024

May 14, 2024

BUY
$40.69 - $50.18 $866,005 - $1.07 Million
21,283 Added 16.2%
152,700 $7.66 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $3.51 Million - $4.11 Million
82,021 Added 166.05%
131,417 $5.95 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $1.2 Million - $1.45 Million
26,031 Added 111.41%
49,396 $2.39 Million
Q1 2023

May 12, 2023

BUY
$45.12 - $65.76 $57,573 - $83,909
1,276 Added 5.78%
23,365 $1.18 Million
Q3 2022

Nov 08, 2022

BUY
$51.0 - $74.14 $125,358 - $182,236
2,458 Added 13.47%
20,700 $1.25 Million
Q2 2022

Aug 08, 2022

BUY
$53.77 - $78.04 $250,030 - $362,886
4,650 Added 34.21%
18,242 $1.01 Million
Q1 2022

May 17, 2022

BUY
$45.57 - $62.5 $451,143 - $618,750
9,900 Added 268.15%
13,592 $804,000
Q4 2021

Feb 15, 2022

BUY
$36.81 - $45.12 $63,313 - $77,606
1,720 Added 87.22%
3,692 $163,000
Q3 2021

Nov 12, 2021

SELL
$24.93 - $35.75 $11,218 - $16,087
-450 Reduced 18.58%
1,972 $70,000
Q2 2021

Jul 30, 2021

SELL
$20.97 - $31.66 $1,761 - $2,659
-84 Reduced 3.35%
2,422 $71,000
Q1 2021

May 07, 2021

BUY
$16.13 - $25.61 $40,421 - $64,178
2,506 New
2,506 $55,000

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 $25.2B
  • 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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