American Century Companies Inc Devon Energy Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Devon Energy Corp stock. As of the latest transaction made, American Century Companies Inc holds 801,246 shares of DVN stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

801,246

Previous 1,309,949 38.83%

Holding current value

$24.5 Million

Previous $62.1 Million 49.52%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $19.3 Million - $24.7 Million	-508,703 Reduced 38.83%	801,246 $31.3 Million
Q2 2024 Aug 07, 2024	BUY	$45.56 - $54.51 $32.9 Million - $39.4 Million	721,978 Added 122.79%	1,309,949 $62.1 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $2.6 Million - $3.21 Million	63,887 Added 12.19%	587,971 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $22.5 Million - $26.2 Million	524,084 New	524,084 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $77.4 Million - $90.1 Million	-1,667,949 Reduced 62.72%	991,599 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $10.1 Million - $12.2 Million	218,613 Added 8.96%	2,659,548 $129 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $48.7 Million - $71 Million	1,079,790 Added 79.33%	2,440,935 $124 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $47.7 Million - $62.2 Million	-804,446 Reduced 37.15%	1,361,145 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $57.2 Million - $83.1 Million	-1,121,472 Reduced 34.12%	2,165,591 $130 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $130 Million - $189 Million	-2,421,690 Reduced 42.42%	3,287,063 $181 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $7.63 Million - $10.5 Million	-167,478 Reduced 2.85%	5,708,753 $338 Million
Q4 2021 Feb 07, 2022	BUY	$36.81 - $45.12 $5.5 Million - $6.74 Million	149,460 Added 2.61%	5,876,231 $259 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $51.3 Million - $73.5 Million	2,056,867 Added 56.05%	5,726,771 $203 Million
Q2 2021 Aug 05, 2021	BUY	$20.97 - $31.66 $39.6 Million - $59.8 Million	1,889,586 Added 106.14%	3,669,904 $107 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $9.29 Million - $14.8 Million	-576,012 Reduced 24.45%	1,780,318 $38.9 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $7.9 Million - $16.3 Million	-974,919 Reduced 29.27%	2,356,330 $37.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $5.43 Million - $7.9 Million	625,236 Added 23.11%	3,331,249 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $5.15 Million - $11.9 Million	-757,733 Reduced 21.88%	2,706,013 $30.7 Million
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $7.65 Million - $37.4 Million	1,413,527 Added 68.95%	3,463,746 $23.9 Million
Q4 2019 Feb 12, 2020	BUY	$19.8 - $26.54 $5.24 Million - $7.02 Million	264,401 Added 14.81%	2,050,219 $53.2 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $59.6 Million - $80.7 Million	-2,792,387 Reduced 60.99%	1,785,818 $43 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $25.9 Million - $36.2 Million	-1,029,566 Reduced 18.36%	4,578,205 $131 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $24 Million - $32.9 Million	-1,033,551 Reduced 15.56%	5,607,771 $0
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $33 Million - $63.9 Million	1,571,861 Added 31.01%	6,641,322 $150 Million
Q3 2018 Nov 02, 2018	BUY	$38.81 - $45.61 $4.88 Million - $5.73 Million	125,639 Added 2.54%	5,069,461 $202 Million
Q2 2018 Aug 08, 2018	SELL	$30.35 - $43.96 $47.5 Million - $68.8 Million	-1,565,703 Reduced 24.05%	4,943,822 $217 Million
Q1 2018 May 03, 2018	BUY	$30.41 - $44.81 $63.1 Million - $93 Million	2,076,096 Added 46.83%	6,509,525 $207 Million
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $4.89 Million - $6.07 Million	-142,480 Reduced 3.11%	4,433,429 $184 Million
Q3 2017 Nov 01, 2017	BUY	$30.18 - $37.17 $138 Million - $170 Million	4,575,909	4,575,909 $168 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 $20B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Devon Energy Corp Transaction History