Bnp Paribas Asset Management Holding S.A. Devon Energy Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 22,975 shares of DVN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,975

Previous 17,901 28.34%

Holding current value

$1.11 Million

Previous $811,000 42.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,387

Shares Held

448M

Call Options Held

21.6M

Put Options Held

20.7M

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 $31.5B
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.

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Bnp Paribas Asset Management Holding S.A. Devon Energy Corp Transaction History