Ameriprise Financial Inc Devon Energy Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,449,598 shares of DVN stock, worth $76.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,449,598

Previous 2,699,017 9.24%

Holding current value

$76.5 Million

Previous $128 Million 25.1%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $9.45 Million - $12.1 Million	-249,419 Reduced 9.24%	2,449,598 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $19.7 Million - $23.6 Million	-433,409 Reduced 13.84%	2,699,017 $128 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $2.87 Million - $3.54 Million	-70,529 Reduced 2.2%	3,132,426 $157 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $1.9 Million - $2.22 Million	44,265 Added 1.4%	3,202,955 $145 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $2.25 Million - $2.62 Million	-48,552 Reduced 1.51%	3,158,690 $151 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $4.93 Million - $5.96 Million	-106,929 Reduced 3.23%	3,207,242 $155 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $515,315 - $751,044	11,421 Added 0.35%	3,314,171 $168 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $112 Million - $147 Million	-1,895,049 Reduced 36.46%	3,302,750 $203 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $260,610 - $378,855	5,110 Added 0.1%	5,197,799 $312 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $39.8 Million - $57.8 Million	740,276 Added 16.63%	5,192,689 $286 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $26.6 Million - $36.5 Million	-584,773 Reduced 11.61%	4,452,413 $263 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $26 Million - $31.9 Million	-706,826 Reduced 12.31%	5,037,186 $222 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $26.7 Million - $38.3 Million	1,070,597 Added 22.91%	5,744,012 $204 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $10.7 Million - $16.2 Million	-511,663 Reduced 9.87%	4,673,415 $136 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $68.1 Million - $108 Million	4,219,830 Added 437.18%	5,185,078 $113 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $2.24 Million - $4.63 Million	276,806 Added 40.21%	965,248 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $376,147 - $547,754	-43,335 Reduced 5.92%	688,442 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $9.82 Million - $22.8 Million	-1,445,698 Reduced 66.39%	731,777 $8.3 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $90,260 - $441,959	16,684 Added 0.77%	2,177,475 $15 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $19.6 Million - $26.3 Million	989,596 Added 84.49%	2,160,791 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $3.66 Million - $4.96 Million	-171,617 Reduced 12.78%	1,171,195 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $3.7 Million - $5.17 Million	-147,150 Reduced 9.88%	1,342,812 $38.3 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $5.36 Million - $7.36 Million	230,821 Added 18.33%	1,489,962 $47 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $39.2 Million - $75.9 Million	-1,868,252 Reduced 59.74%	1,259,141 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $6.33 Million - $7.44 Million	-163,098 Reduced 4.96%	3,127,393 $125 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $3.11 Million - $4.51 Million	-102,532 Reduced 3.02%	3,290,491 $145 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $16.1 Million - $23.7 Million	528,101 Added 18.43%	3,393,023 $108 Million
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $26.5 Million - $32.8 Million	-770,288 Reduced 21.19%	2,864,922 $119 Million
Q3 2017 Nov 07, 2017	BUY	$30.18 - $37.17 $110 Million - $135 Million	3,635,210	3,635,210 $133 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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Ameriprise Financial Inc Devon Energy Corp Transaction History