Aviva PLC Devon Energy Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Aviva PLC holds 43,469 shares of DVN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,469

Previous 32,754 32.71%

Holding current value

$1.35 Million

Previous $1.55 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $405,777 - $521,284	10,715 Added 32.71%	43,469 $1.7 Million
Q2 2024 Aug 02, 2024	BUY	$45.56 - $54.51 $172,034 - $205,829	3,776 Added 13.03%	32,754 $1.55 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $519,774 - $640,999	-12,774 Reduced 30.59%	28,978 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$42.85 - $50.08 $12.5 Million - $14.6 Million	-291,107 Reduced 87.46%	41,752 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $4.52 Million - $5.26 Million	97,494 Added 41.42%	332,859 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $7.77 Million - $9.39 Million	-168,595 Reduced 41.74%	235,365 $11.4 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $1.61 Million - $2.35 Million	35,688 Added 9.69%	403,960 $20.4 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $4.14 Million - $5.4 Million	69,819 Added 23.39%	368,272 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $4.19 Million - $6.09 Million	-82,162 Reduced 21.59%	298,453 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	$53.77 - $78.04 $3.68 Million - $5.34 Million	68,364 Added 21.89%	380,615 $21 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.07 Million - $1.47 Million	23,487 Added 8.13%	312,251 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $192,516 - $235,977	5,230 Added 1.84%	288,764 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $5.38 Million - $7.72 Million	215,964 Added 319.62%	283,534 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $31.66 $18.9 Million - $28.5 Million	-900,627 Reduced 93.02%	67,570 $1.97 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $14.9 Million - $23.6 Million	920,672 Added 1937.24%	968,197 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$8.1 - $16.72 $384,952 - $794,618	47,525 New	47,525 $751,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $1.12 Million - $1.62 Million	-128,510 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $41,812 - $97,050	-6,158 Reduced 4.57%	128,510 $1.46 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $23,057 - $112,900	-4,262 Reduced 3.07%	134,668 $931,000
Q4 2019 Feb 10, 2020	SELL	$19.8 - $26.54 $100,900 - $135,247	-5,096 Reduced 3.54%	138,930 $3.61 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $6.25 Million - $8.47 Million	-293,100 Reduced 67.05%	144,026 $3.47 Million
Q2 2019 Jul 30, 2019	SELL	$25.16 - $35.16 $574,478 - $802,808	-22,833 Reduced 4.96%	437,126 $12.5 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $75,037 - $103,068	-3,233 Reduced 0.7%	459,959 $14.5 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $1.24 Million - $2.4 Million	-59,085 Reduced 11.31%	463,192 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $1.09 Million - $1.28 Million	-28,115 Reduced 5.11%	522,277 $20.9 Million
Q2 2018 Aug 01, 2018	SELL	$30.35 - $43.96 $234,332 - $339,415	-7,721 Reduced 1.38%	550,392 $24.2 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $790,325 - $1.16 Million	-25,989 Reduced 4.45%	558,113 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $1.04 Million - $1.3 Million	-30,419 Reduced 4.95%	584,102 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $419,200 - $516,291	13,890 Added 2.31%	614,521 $22.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	600,631	600,631 $19.2 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 $20.3B
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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