Allstate Corp Devon Energy Corp Transaction History

Allstate Corp

$3.33 Billion
Q1 2025

A detailed history of Allstate Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Allstate Corp holds 26,092 shares of DVN stock, worth $873,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,092

Previous 17,447 49.55%

Holding current value

$873,299

Previous $571,000 70.75%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$33.15 - $38.55 $286,581 - $333,264	8,645 Added 49.55%	26,092 $975,000
Q4 2024 Feb 12, 2025	BUY	$30.52 - $42.96 $532,482 - $749,523	17,447 New	17,447 $571,000
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $49,185 - $64,200	830 Added 3.3%	25,971 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $11,016 - $16,014	-216 Reduced 0.85%	25,141 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $11,614 - $16,856	216 Added 0.86%	25,357 $1.4 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $1.25 Million - $1.72 Million	-27,469 Reduced 52.21%	25,141 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$36.81 - $45.12 $1.94 Million - $2.37 Million	52,610 New	52,610 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $91,162 - $211,593	-13,426 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $8,547 - $41,854	-1,580 Reduced 10.53%	13,426 $93,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $428,709 - $574,644	-21,652 Reduced 59.06%	15,006 $390,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $486,423 - $658,746	22,794 Added 164.41%	36,658 $882,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $348,818 - $487,458	13,864 New	13,864 $395,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

498M

Call Options Held

17.7M

Put Options Held

25.9M

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 $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account