Barclays PLC Devon Energy Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Barclays PLC holds 2,071,922 shares of DVN stock, worth $80.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,071,922

Previous 2,426,697 14.62%

Holding current value

$80.7 Million

Previous $122 Million 19.35%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $16.2 Million - $19.3 Million	-354,775 Reduced 14.62%	2,071,922 $98.2 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $33.8 Million - $41.6 Million	-829,604 Reduced 25.48%	2,426,697 $122 Million
Q4 2023 Feb 15, 2024	BUY	$42.85 - $50.08 $4.79 Million - $5.6 Million	111,749 Added 3.55%	3,256,301 $148 Million
Q3 2023 Nov 07, 2023	BUY	$46.41 - $54.0 $12.5 Million - $14.6 Million	270,166 Added 9.4%	3,144,552 $150 Million
Q2 2023 Aug 03, 2023	SELL	$46.1 - $55.7 $12.2 Million - $14.7 Million	-264,114 Reduced 8.42%	2,874,386 $139 Million
Q1 2023 May 04, 2023	BUY	$45.12 - $65.76 $46.3 Million - $67.4 Million	1,025,448 Added 48.53%	3,138,500 $159 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $45.1 Million - $58.9 Million	761,076 Added 56.29%	2,113,052 $130 Million
Q3 2022 Nov 03, 2022	SELL	$51.0 - $74.14 $3.7 Million - $5.37 Million	-72,451 Reduced 5.09%	1,351,976 $81.3 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $15.7 Million - $22.8 Million	292,316 Added 25.82%	1,424,427 $78.5 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $13.5 Million - $18.5 Million	-296,658 Reduced 20.76%	1,132,111 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $13.9 Million - $17.1 Million	378,286 Added 36.01%	1,428,769 $62.9 Million
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $1.33 Million - $1.91 Million	-53,500 Reduced 4.85%	1,050,483 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $6.77 Million - $10.2 Million	-322,769 Reduced 22.62%	1,103,983 $32.2 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $5.87 Million - $9.32 Million	364,093 Added 34.26%	1,426,752 $31.2 Million
Q4 2020 Feb 11, 2021	BUY	$8.1 - $16.72 $1.93 Million - $3.99 Million	238,387 Added 28.92%	1,062,659 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $1.91 Million - $2.79 Million	220,437 Added 36.51%	824,272 $7.8 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $2.38 Million - $5.52 Million	-350,287 Reduced 36.71%	603,835 $6.85 Million
Q1 2020 May 13, 2020	SELL	$5.41 - $26.49 $3.75 Million - $18.3 Million	-692,576 Reduced 42.06%	954,122 $6.6 Million
Q4 2019 Feb 10, 2020	BUY	$19.8 - $26.54 $14.2 Million - $19 Million	716,646 Added 77.05%	1,646,698 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $5.34 Million - $7.23 Million	-250,155 Reduced 21.2%	930,052 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $14.5 Million - $20.3 Million	-576,430 Reduced 32.81%	1,180,207 $33.7 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $14.2 Million - $19.5 Million	613,073 Added 53.61%	1,756,637 $55.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $8.38 Million - $16.2 Million	399,599 Added 53.71%	1,143,564 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $5.76 Million - $6.77 Million	-148,490 Reduced 16.64%	743,965 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $5.85 Million - $8.48 Million	192,875 Added 27.57%	892,455 $39.2 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $1.06 Million - $1.56 Million	34,796 Added 5.23%	699,580 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $16.8 Million - $20.8 Million	488,981 Added 278.14%	664,784 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $5.31 Million - $6.53 Million	175,803	175,803 $6.45 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.5B
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.

More about DVN

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