Assetmark, Inc Devon Energy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 8,348 shares of DVN stock, worth $260,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,348

Previous 10,985 24.01%

Holding current value

$260,791

Previous $520,000 37.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.87 - $48.65 $99,863 - $128,290	-2,637 Reduced 24.01%	8,348 $326,000
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $33,623 - $40,228	-738 Reduced 6.3%	10,985 $520,000
Q1 2024 May 06, 2024	SELL	$40.69 - $50.18 $11 Million - $13.5 Million	-269,253 Reduced 95.83%	11,723 $588,000
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $82,314 - $96,203	1,921 Added 0.69%	280,976 $12.7 Million
Q3 2023 Oct 27, 2023	SELL	$46.41 - $54.0 $659,764 - $767,664	-14,216 Reduced 4.85%	279,055 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $70 Million - $84.6 Million	-1,518,285 Reduced 83.81%	293,271 $14.2 Million
Q1 2023 May 05, 2023	BUY	$45.12 - $65.76 $3.29 Million - $4.79 Million	72,850 Added 4.19%	1,811,556 $91.7 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $11.2 Million - $14.6 Million	-188,276 Reduced 9.77%	1,738,706 $107 Million
Q3 2022 Nov 01, 2022	BUY	$51.0 - $74.14 $10.9 Million - $15.8 Million	213,075 Added 12.43%	1,926,982 $116 Million
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $9.93 Million - $14.4 Million	-184,713 Reduced 9.73%	1,713,907 $94.5 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $43.9 Million - $60.2 Million	963,860 Added 103.11%	1,898,620 $112 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $34.3 Million - $42.1 Million	932,953 Added 51629.94%	934,760 $41.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $4,592 - $6,933	-219 Reduced 10.81%	1,807 $53,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $32,679 - $51,885	2,026 New	2,026 $44,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $616 - $897	-71 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.79 - $15.76 $1,174 - $2,726	-173 Reduced 70.9%	71 $1,000
Q1 2020 May 12, 2020	SELL	$5.41 - $26.49 $14,980 - $73,350	-2,769 Reduced 91.9%	244 $2,000
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $1,227 - $1,645	-62 Reduced 2.02%	3,013 $78,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $32,456 - $45,356	1,290 Added 72.27%	3,075 $88,000
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $812 - $1,115	35 Added 2.0%	1,785 $56,000
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $30,253 - $58,617	1,442 Added 468.18%	1,750 $39,000
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $2,910 - $3,420	-75 Reduced 19.58%	308 $12,000
Q1 2018 May 16, 2018	SELL	$30.41 - $44.81 $12,802 - $18,865	-421 Reduced 52.36%	383 $12,000
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $5,702 - $7,068	166 Added 26.02%	804 $33,000
Q3 2017 Nov 08, 2017	BUY	$30.18 - $37.17 $2,414 - $2,973	80 Added 14.34%	638 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	31 Added 5.88%	558 $18,000
Q1 2017 Sep 15, 2017	SELL	N/A	-350 Reduced 39.91%	527 $22,000
Q4 2016 Sep 15, 2017	SELL	N/A	-230 Reduced 20.78%	877 $40,000
Q2 2016 Sep 15, 2017	SELL	N/A	-848 Reduced 43.38%	1,107 $40,000
Q1 2016 Sep 15, 2017	BUY	N/A	795 Added 68.53%	1,955 $53,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,160	1,160 $38,000

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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