Allspring Global Investments Holdings, LLC Devon Energy Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,192,819 shares of DVN stock, worth $126 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,192,819

Previous 2,795,312 14.22%

Holding current value

$126 Million

Previous $132 Million 5.73%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.87 - $48.65 $15.1 Million - $19.3 Million	397,507 Added 14.22%	3,192,819 $125 Million
Q2 2024 Jul 26, 2024	SELL	$45.56 - $54.51 $14.6 Million - $17.5 Million	-321,154 Reduced 10.31%	2,795,312 $132 Million
Q1 2024 Apr 18, 2024	SELL	$40.69 - $50.18 $271,442 - $334,750	-6,671 Reduced 0.21%	3,116,466 $156 Million
Q4 2023 Jan 25, 2024	SELL	$42.85 - $50.08 $12.6 Million - $14.8 Million	-294,718 Reduced 8.62%	3,123,137 $141 Million
Q3 2023 Oct 27, 2023	BUY	$46.41 - $54.0 $159 Million - $185 Million	3,417,855 New	3,417,855 $163 Million
Q2 2023 Jul 18, 2023	SELL	$46.1 - $55.7 $667,804 - $806,870	-14,486 Reduced 0.42%	3,394,653 $164 Million
Q1 2023 Apr 13, 2023	BUY	$45.12 - $65.76 $16 Million - $23.4 Million	355,569 Added 11.64%	3,409,139 $173 Million
Q4 2022 Jan 23, 2023	BUY	$59.26 - $77.35 $11.6 Million - $15.2 Million	195,961 Added 6.86%	3,053,570 $0
Q3 2022 Oct 26, 2022	SELL	$51.0 - $74.14 $9.83 Million - $14.3 Million	-192,658 Reduced 6.32%	2,857,609 $172 Million
Q2 2022 Jul 25, 2022	SELL	$53.77 - $78.04 $5.52 Million - $8.02 Million	-102,713 Reduced 3.26%	3,050,267 $168 Million
Q1 2022 May 02, 2022	SELL	$45.57 - $62.5 $233,181 - $319,812	-5,117 Reduced 0.16%	3,152,980 $186 Million
Q4 2021 Jan 28, 2022	BUY	$36.81 - $45.12 $116 Million - $142 Million	3,158,097 New	3,158,097 $139 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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.

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Allspring Global Investments Holdings, LLC Devon Energy Corp Transaction History