A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 32,766 shares of DVN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,766
Previous 27,823 17.77%
Holding current value
$1.02 Million
Previous $1.32 Million 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$37.87 - $48.65 $187,191 - $240,476
4,943 Added 17.77%
32,766 $1.28 Million
Q2 2024

Jul 29, 2024

BUY
$45.56 - $54.51 $220,874 - $264,264
4,848 Added 21.1%
27,823 $1.32 Million
Q1 2024

May 08, 2024

BUY
$40.69 - $50.18 $206,461 - $254,613
5,074 Added 28.34%
22,975 $1.15 Million
Q4 2023

Feb 09, 2024

BUY
$42.85 - $50.08 $175,127 - $204,676
4,087 Added 29.59%
17,901 $811,000
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $427,621 - $497,556
9,214 Added 200.3%
13,814 $659,000
Q2 2023

Aug 08, 2023

SELL
$46.1 - $55.7 $388,484 - $469,383
-8,427 Reduced 64.69%
4,600 $222,000
Q1 2023

May 08, 2023

SELL
$45.12 - $65.76 $69,123 - $100,744
-1,532 Reduced 10.52%
13,027 $659,000
Q4 2022

Feb 09, 2023

SELL
$59.26 - $77.35 $2.06 Million - $2.68 Million
-34,695 Reduced 70.44%
14,559 $896,000
Q3 2022

Nov 10, 2022

BUY
$51.0 - $74.14 $917,388 - $1.33 Million
17,988 Added 57.53%
49,254 $2.96 Million
Q2 2022

Aug 04, 2022

SELL
$53.77 - $78.04 $144,695 - $210,005
-2,691 Reduced 7.92%
31,266 $1.72 Million
Q1 2022

May 12, 2022

SELL
$45.57 - $62.5 $491,107 - $673,562
-10,777 Reduced 24.09%
33,957 $2.01 Million
Q4 2021

Feb 09, 2022

SELL
$36.81 - $45.12 $32,319 - $39,615
-878 Reduced 1.92%
44,734 $1.97 Million
Q3 2021

Nov 08, 2021

BUY
$24.93 - $35.75 $955,242 - $1.37 Million
38,317 Added 525.25%
45,612 $1.62 Million
Q2 2021

Aug 05, 2021

BUY
$20.97 - $31.66 $152,976 - $230,959
7,295 New
7,295 $213,000
Q2 2020

Aug 04, 2020

SELL
$6.79 - $15.76 $1.07 Million - $2.48 Million
-157,638 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$5.41 - $26.49 $73,386 - $359,336
13,565 Added 9.42%
157,638 $1.09 Million
Q3 2019

Nov 12, 2019

SELL
$21.34 - $28.9 $4.56 Million - $6.18 Million
-213,671 Reduced 59.73%
144,073 $3.47 Million
Q2 2019

Aug 02, 2019

SELL
$25.16 - $35.16 $170,811 - $238,701
-6,789 Reduced 1.86%
357,744 $10.2 Million
Q1 2019

Apr 26, 2019

BUY
$23.21 - $31.88 $119,995 - $164,819
5,170 Added 1.44%
364,533 $11.5 Million
Q4 2018

Feb 13, 2019

SELL
$20.98 - $40.65 $19,721 - $38,211
-940 Reduced 0.26%
359,363 $8.07 Million
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $370,674 - $435,621
-9,551 Reduced 2.58%
360,303 $14.4 Million
Q2 2018

Aug 01, 2018

BUY
$30.35 - $43.96 $1.46 Million - $2.12 Million
48,205 Added 14.99%
369,854 $16.3 Million
Q1 2018

May 07, 2018

BUY
$30.41 - $44.81 $1.85 Million - $2.72 Million
60,777 Added 23.3%
321,649 $10.2 Million
Q4 2017

Feb 01, 2018

SELL
$34.35 - $42.58 $25,041 - $31,040
-729 Reduced 0.28%
260,872 $10.8 Million
Q3 2017

Nov 02, 2017

BUY
$30.18 - $37.17 $7.9 Million - $9.72 Million
261,601
261,601 $9.6 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.4B
  • 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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