Baird Financial Group, Inc. Devon Energy Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 240,584 shares of DVN stock, worth $9.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,584

Previous 259,338 7.23%

Holding current value

$9.49 Million

Previous $12.3 Million 23.44%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $710,213 - $912,382	-18,754 Reduced 7.23%	240,584 $9.41 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $1.37 Million - $1.64 Million	30,028 Added 13.09%	259,338 $12.3 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $111,165 - $137,091	2,732 Added 1.21%	229,310 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $3.53 Million - $4.12 Million	82,283 Added 57.02%	226,578 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $3.61 Million - $4.2 Million	-77,855 Reduced 35.05%	144,295 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.94 Million - $2.34 Million	-41,977 Reduced 15.89%	222,150 $10.7 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $65.76 $1.01 Million - $1.47 Million	22,423 Added 9.28%	264,127 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $3.13 Million - $4.55 Million	-61,336 Reduced 25.37%	180,411 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$53.77 - $78.04 $3.91 Million - $5.67 Million	72,688 Added 43.0%	241,747 $13.3 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $5.98 Million - $8.2 Million	131,279 Added 347.48%	169,059 $10 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $257,412 - $315,524	-6,993 Reduced 15.62%	37,780 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $233,992 - $335,549	9,386 Added 26.52%	44,773 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $742,065 - $1.12 Million	35,387 New	35,387 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $145,580 - $211,998	-16,772 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$6.79 - $15.76 $70,222 - $162,989	-10,342 Reduced 38.14%	16,772 $190,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $15.76 $58,305 - $135,331	8,587 Added 46.35%	27,114 $703,000
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $25,405 - $124,397	-4,696 Reduced 20.22%	18,527 $128,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $34,155 - $45,781	-1,725 Reduced 6.91%	23,223 $603,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $1.06 Million - $1.44 Million	-49,906 Reduced 66.67%	24,948 $600,000
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $584,592 - $816,942	23,235 Added 45.01%	74,854 $2.13 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $370,338 - $508,677	-15,956 Reduced 23.61%	51,619 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $434,453 - $841,780	-20,708 Reduced 23.46%	67,575 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $367,802 - $432,245	9,477 Added 12.03%	88,283 $3.55 Million
Q2 2018 Aug 13, 2018	SELL	$30.35 - $43.96 $862,880 - $1.25 Million	-28,431 Reduced 26.51%	78,806 $3.46 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $214,420 - $315,955	7,051 Added 7.04%	107,237 $3.41 Million
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $440,229 - $545,705	-12,816 Reduced 11.34%	100,186 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $384,312 - $473,322	12,734 Added 12.7%	113,002 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,268	100,268 $3.21 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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Baird Financial Group, Inc. Devon Energy Corp Transaction History