Axa S.A. Devon Energy Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Axa S.A. holds 336,269 shares of DVN stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

336,269

Previous 105,201 219.64%

Holding current value

$10.3 Million

Previous $4.99 Million 163.82%

% of portfolio

0.04%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $8.75 Million - $11.2 Million	231,068 Added 219.64%	336,269 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $1.83 Million - $2.19 Million	40,232 Added 61.92%	105,201 $4.99 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.35 Million - $1.66 Million	-33,114 Reduced 33.76%	64,969 $3.26 Million
Q4 2023 Jul 16, 2024	BUY	$42.85 - $50.08 $1.42 Million - $1.66 Million	33,114 Added 50.97%	98,083 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $2.95 Million - $3.45 Million	68,954 Added 236.72%	98,083 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $192,694 - $224,208	4,152 Added 16.62%	29,129 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $167,481 - $202,358	-3,633 Reduced 12.7%	24,977 $1.21 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $261,425 - $381,013	5,794 Added 25.39%	28,610 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $421,160 - $549,726	-7,107 Reduced 23.75%	22,816 $1.4 Million
Q3 2022 Feb 14, 2023	SELL	$51.0 - $74.14 $557,736 - $810,795	-10,936 Reduced 26.77%	29,923 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $557,736 - $810,795	-10,936 Reduced 26.77%	29,923 $1.8 Million
Q2 2022 Feb 14, 2023	BUY	$53.77 - $78.04 $46,080 - $66,880	857 Added 2.14%	40,859 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $46,080 - $66,880	857 Added 2.14%	40,859 $2.25 Million
Q1 2022 Feb 14, 2023	BUY	$45.57 - $62.5 $459,300 - $629,937	10,079 Added 33.68%	40,002 $2.37 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $403,659 - $553,625	8,858 Added 28.44%	40,002 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $5.17 Million - $6.34 Million	-140,442 Reduced 81.85%	31,144 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $3.79 Million - $5.44 Million	-152,114 Reduced 46.99%	171,586 $6.09 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $2.39 Million - $3.6 Million	-113,800 Reduced 26.01%	323,700 $9.45 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $7.06 Million - $11.2 Million	437,500 New	437,500 $9.56 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $3.62 Million - $5.27 Million	-416,829 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $2.72 Million - $6.32 Million	401,323 Added 2588.18%	416,829 $4.73 Million
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $22,521 - $110,277	4,163 Added 36.7%	15,506 $107,000
Q4 2019 Feb 18, 2020	SELL	$19.8 - $26.54 $1.78 Million - $2.38 Million	-89,709 Reduced 88.78%	11,343 $295,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $2.41 Million - $3.26 Million	-112,800 Reduced 52.75%	101,052 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $4.45 Million - $6.21 Million	-176,720 Reduced 45.25%	213,852 $6.1 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $107,624 - $147,827	4,637 Added 1.2%	390,572 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $7.4 Million - $14.3 Million	352,835 Added 1065.97%	385,935 $8.7 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $36.7 Million - $43.1 Million	-945,767 Reduced 96.62%	33,100 $1.32 Million
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $3.25 Million - $4.71 Million	107,204 Added 12.3%	978,867 $43 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $26.1 Million - $38.5 Million	858,384 Added 6464.22%	871,663 $27.7 Million
Q4 2017 Feb 13, 2018	SELL	$34.35 - $42.58 $33,869 - $41,983	-986 Reduced 6.91%	13,279 $550,000
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $430,517 - $530,230	14,265	14,265 $524,000

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 $20.1B
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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