Bi Asset Management Fondsmaeglerselskab A Devon Energy Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$8.88 Billion
Q1 2025

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Devon Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 25,586 shares of DVN stock, worth $856,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,586

Previous 140,434 81.78%

Holding current value

$856,363

Previous $4.6 Million 79.18%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.15 - $38.55 $3.81 Million - $4.43 Million	-114,848 Reduced 81.78%	25,586 $957,000
Q4 2024 Feb 13, 2025	BUY	$30.52 - $42.96 $1.28 Million - $1.81 Million	42,099 Added 42.81%	140,434 $4.6 Million
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $1.19 Million - $1.53 Million	31,523 Added 47.18%	98,335 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $2.07 Million - $2.48 Million	45,494 Added 213.41%	66,812 $3.17 Million
Q1 2024 May 03, 2024	BUY	$40.69 - $50.18 $450,967 - $556,144	11,083 Added 108.29%	21,318 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $391,607 - $455,652	-8,438 Reduced 45.19%	10,235 $488,000
Q2 2023 Aug 03, 2023	BUY	$46.1 - $55.7 $78,370 - $94,690	1,700 Added 10.02%	18,673 $903,000
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $5,188 - $7,562	-115 Reduced 0.67%	16,973 $859,000
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $517,162 - $675,033	8,727 Added 104.38%	17,088 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $25,551 - $37,144	-501 Reduced 5.65%	8,361 $503,000
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $314,608 - $456,612	5,851 Added 194.32%	8,862 $488,000
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $1.85 Million - $2.53 Million	-40,530 Reduced 93.08%	3,011 $178,000
Q4 2021 Feb 02, 2022	SELL	$36.81 - $45.12 $723,353 - $886,653	-19,651 Reduced 31.1%	43,541 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $192,085 - $275,453	7,705 Added 13.89%	63,192 $2.24 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $31.66 $1.16 Million - $1.76 Million	55,487 New	55,487 $1.62 Million
Q4 2019 Mar 19, 2020	SELL	$19.8 - $26.54 $308,365 - $413,333	-15,574 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$21.34 - $28.9 $23,495 - $31,818	1,101 Added 7.61%	15,574 $375,000
Q2 2019 Mar 19, 2020	BUY	$25.16 - $35.16 $364,140 - $508,870	14,473 New	14,473 $413,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

498M

Call Options Held

17.7M

Put Options Held

25.9M

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 $21.9B
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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Bi Asset Management Fondsmaeglerselskab A Devon Energy Corp Transaction History