Ascension Asset Management LLC Devon Energy Corp Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 19,800 shares of DVN stock, worth $615,978. This represents 0.49% of its overall portfolio holdings.
Number of Shares
19,800
Previous 20,000
1.0%
Holding current value
$615,978
Previous $1 Million
6.48%
% of portfolio
0.49%
Previous 0.55%
Shares
5 transactions
Others Institutions Holding DVN
# of Institutions
1,378Shares Held
484MCall Options Held
16.7MPut Options Held
18.1M-
Vanguard Group Inc Valley Forge, PA75.2MShares$2.34 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY48.9MShares$1.52 Billion0.05% of portfolio
-
State Street Corp Boston, MA40.2MShares$1.25 Billion0.07% of portfolio
-
Geode Capital Management, LLC Boston, MA15.9MShares$494 Million0.05% of portfolio
-
Morgan Stanley New York, NY12.1MShares$378 Million0.04% of portfolio
About DEVON ENERGY CORP
- Ticker DVN
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 654,800,000
- Market Cap $20.4B
- 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.