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 $766,260. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,800
Previous 20,000 1.0%
Holding current value
$766,260
Previous $1 Million 6.48%
% of portfolio
0.49%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$45.56 - $54.51 $9,112 - $10,902
-200 Reduced 1.0%
19,800 $938,000
Q1 2024

May 10, 2024

SELL
$40.69 - $50.18 $48,828 - $60,216
-1,200 Reduced 5.66%
20,000 $1 Million
Q2 2023

Aug 10, 2023

SELL
$46.1 - $55.7 $27,660 - $33,420
-600 Reduced 2.75%
21,200 $1.02 Million
Q4 2022

Feb 09, 2023

SELL
$59.26 - $77.35 $11,852 - $15,469
-200 Reduced 0.91%
21,800 $1.34 Million
Q2 2022

Aug 05, 2022

BUY
$53.77 - $78.04 $1.18 Million - $1.72 Million
22,000 New
22,000 $1.21 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.3B
  • 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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