Black Rock Inc. Devon Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 48,899,298 shares of DVN stock, worth $1.53 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,899,298

Previous 54,199,481 9.78%

Holding current value

$1.53 Billion

Previous $2.72 Billion 14.78%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $241 Million - $289 Million	-5,300,183 Reduced 9.78%	48,899,298 $2.32 Billion
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $89.7 Million - $111 Million	2,203,632 Added 4.24%	54,199,481 $2.72 Billion
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $22.1 Million - $25.9 Million	516,698 Added 1.0%	51,995,849 $2.36 Billion
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $22 Million - $25.6 Million	-473,912 Reduced 0.91%	51,479,151 $2.46 Billion
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $5.92 Million - $7.15 Million	128,371 Added 0.25%	51,953,063 $2.51 Billion
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $226 Million - $329 Million	-5,004,741 Reduced 8.81%	51,824,692 $2.62 Billion
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $27.5 Million - $35.8 Million	-463,397 Reduced 0.81%	56,829,433 $3.5 Billion
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $147 Million - $213 Million	2,875,142 Added 5.28%	57,292,830 $3.45 Billion
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $30.3 Million - $44 Million	-563,704 Reduced 1.03%	54,417,688 $3 Billion
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $10.9 Million - $14.9 Million	238,439 Added 0.44%	54,981,392 $3.25 Billion
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $4.34 Million - $5.32 Million	117,962 Added 0.22%	54,742,953 $2.41 Billion
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $48.1 Million - $68.9 Million	1,928,140 Added 3.66%	54,624,991 $1.94 Billion
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $1.11 Billion - $1.67 Billion	52,696,851 New	52,696,851 $1.54 Billion

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 $20.5B
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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