Ameritas Investment Partners, Inc. Devon Energy Corp Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 6,743 shares of DVN stock, worth $262,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,743

Previous 7,212 6.5%

Holding current value

$262,707

Previous $361,000 11.63%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $21,367 - $25,565	-469 Reduced 6.5%	6,743 $319,000
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $21,039 - $24,589	-491 Reduced 6.37%	7,212 $326,000
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $3,712 - $4,320	-80 Reduced 1.03%	7,703 $367,000
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $25,216 - $30,467	-547 Reduced 6.57%	7,783 $376,000
Q1 2023 May 10, 2023	SELL	$45.12 - $65.76 $3,384 - $4,932	-75 Reduced 0.89%	8,330 $421,000
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $19,227 - $27,950	377 Added 4.7%	8,405 $504,000
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $18,873 - $27,392	-351 Reduced 4.19%	8,028 $442,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $23,468 - $32,187	-515 Reduced 5.79%	8,379 $495,000
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $478 - $586	-13 Reduced 0.15%	8,894 $391,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $7,728 - $11,082	-310 Reduced 3.36%	8,907 $316,000
Q2 2021 Aug 06, 2021	SELL	$20.97 - $31.66 $10,883 - $16,431	-519 Reduced 5.33%	9,217 $269,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $35,502 - $56,367	2,201 Added 29.21%	9,736 $212,000
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $6,350 - $13,108	-784 Reduced 9.42%	7,535 $119,000
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $3,020 - $4,398	348 Added 4.37%	8,319 $78,000
Q2 2020 Aug 05, 2020	SELL	$6.79 - $15.76 $162 - $378	-24 Reduced 0.3%	7,971 $90,000
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $697 - $3,417	-129 Reduced 1.59%	7,995 $55,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $25,581 - $34,289	-1,292 Reduced 13.72%	8,124 $211,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $21 - $28	1 Added 0.01%	9,416 $226,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $18,492 - $25,842	-735 Reduced 7.24%	9,415 $268,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $15,318 - $21,040	-660 Reduced 6.11%	10,150 $319,000
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $1.01 Million - $1.95 Million	-47,951 Reduced 81.6%	10,810 $243,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $35,239 - $41,413	-908 Reduced 1.52%	58,761 $2.35 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $53,810 - $77,941	-1,773 Reduced 2.89%	59,669 $2.62 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $427,138 - $629,401	-14,046 Reduced 18.61%	61,442 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $141,522 - $175,429	4,120 Added 5.77%	75,488 $3.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,368	71,368 $2.28 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.5B
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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Ameritas Investment Partners, Inc. Devon Energy Corp Transaction History