Alliancebernstein L.P. Devon Energy Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 921,728 shares of DVN stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921,728

Previous 847,024 8.82%

Holding current value

$28.8 Million

Previous $40.1 Million 10.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $2.83 Million - $3.63 Million	74,704 Added 8.82%	921,728 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $2.74 Million - $3.28 Million	-60,203 Reduced 6.64%	847,024 $40.1 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $6.66 Million - $8.21 Million	-163,664 Reduced 15.28%	907,227 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $8.38 Million - $9.79 Million	195,485 Added 22.33%	1,070,891 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $2.08 Million - $2.42 Million	-44,841 Reduced 4.87%	875,406 $41.8 Million
Q2 2023 Aug 15, 2023	BUY	$46.1 - $55.7 $1.39 Million - $1.67 Million	30,046 Added 3.38%	920,247 $44.5 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $1.27 Million - $1.85 Million	28,090 Added 3.26%	890,201 $45.1 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $2.12 Million - $2.77 Million	-35,811 Reduced 3.99%	862,111 $53 Million
Q3 2022 Nov 15, 2022	BUY	$51.0 - $74.14 $1.12 Million - $1.63 Million	22,002 Added 2.51%	897,922 $54 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $236,426 - $343,141	-4,397 Reduced 0.5%	875,920 $48.3 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $74,917 - $102,750	1,644 Added 0.19%	880,317 $52.1 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $2.7 Million - $3.31 Million	-73,258 Reduced 7.7%	878,673 $38.7 Million
Q3 2021 Nov 10, 2021	SELL	$24.93 - $35.75 $2.6 Million - $3.72 Million	-104,170 Reduced 9.86%	951,931 $33.8 Million
Q2 2021 Jul 30, 2021	BUY	$20.97 - $31.66 $2.76 Million - $4.17 Million	131,780 Added 14.26%	1,056,101 $30.8 Million
Q1 2021 May 06, 2021	BUY	$16.13 - $25.61 $6.26 Million - $9.94 Million	388,321 Added 72.45%	924,321 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$8.1 - $16.72 $334,254 - $689,967	-41,266 Reduced 7.15%	536,000 $8.47 Million
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $114,202 - $166,304	13,157 Added 2.33%	577,266 $5.46 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $621,712 - $1.44 Million	-91,563 Reduced 13.96%	564,109 $6.4 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $1.02 Million - $5.01 Million	-189,027 Reduced 22.38%	655,672 $4.53 Million
Q4 2019 Feb 18, 2020	SELL	$19.8 - $26.54 $12.2 Million - $16.3 Million	-615,202 Reduced 42.14%	844,699 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $6.87 Million - $9.3 Million	-321,759 Reduced 18.06%	1,459,901 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $7.63 Million - $10.7 Million	303,310 Added 20.52%	1,781,660 $50.8 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $1.82 Million - $2.49 Million	-78,248 Reduced 5.03%	1,478,350 $46.7 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $9.89 Million - $19.2 Million	-471,587 Reduced 23.25%	1,556,598 $35.1 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $37 Million - $43.5 Million	-953,764 Reduced 31.98%	2,028,185 $81 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $30.6 Million - $44.3 Million	-1,008,286 Reduced 25.27%	2,981,949 $131 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $63.1 Million - $93 Million	-2,074,870 Reduced 34.21%	3,990,235 $127 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $5.42 Million - $6.72 Million	-157,754 Reduced 2.54%	6,065,105 $251 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $188 Million - $231 Million	6,222,859	6,222,859 $228 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $20.5B
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.

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Alliancebernstein L.P. Devon Energy Corp Transaction History