Amundi Devon Energy Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Devon Energy Corp stock. As of the latest transaction made, Amundi holds 2,170,578 shares of DVN stock, worth $66.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,170,578

Previous 2,160,884 0.45%

Holding current value

$66.8 Million

Previous $102 Million 17.1%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $367,111 - $471,613	9,694 Added 0.45%	2,170,578 $84.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $1.42 Million - $1.69 Million	31,058 Added 1.46%	2,160,884 $102 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $2.45 Million - $3.02 Million	60,228 Added 2.91%	2,129,826 $107 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $604,442 - $706,428	-14,106 Reduced 0.68%	2,069,598 $93.8 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $325,891 - $379,188	-7,022 Reduced 0.34%	2,083,704 $99.4 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $9.73 Million - $11.8 Million	211,136 Added 11.23%	2,090,726 $101 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $4.24 Million - $6.18 Million	94,007 Added 5.26%	1,879,590 $95.1 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $165 Million - $216 Million	-2,791,361 Reduced 60.99%	1,785,583 $110 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $6.24 Million - $9.07 Million	122,289 Added 2.75%	4,576,944 $300 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $56.7 Million - $82.3 Million	1,054,974 Added 31.03%	4,454,655 $237 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $54.9 Million - $75.2 Million	1,203,950 Added 54.83%	3,399,681 $204 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $12.6 Million - $15.4 Million	-342,070 Reduced 13.48%	2,195,731 $109 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $5.81 Million - $8.33 Million	-233,019 Reduced 8.41%	2,537,801 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $58.1 Million - $87.7 Million	2,770,820 New	2,770,820 $80.9 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 $20.1B
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

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