Brown Brothers Harriman & CO Devon Energy Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Devon Energy Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,682 shares of DVN stock, worth $145,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,682

Previous 3,774 2.44%

Holding current value

$145,254

Previous $178,000 19.1%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $3,484 - $4,475	-92 Reduced 2.44%	3,682 $144,000
Q2 2024 Aug 09, 2024	SELL	$45.56 - $54.51 $15,399 - $18,424	-338 Reduced 8.22%	3,774 $178,000
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $115,274 - $142,159	-2,833 Reduced 40.79%	4,112 $206,000
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $1,371 - $1,602	32 Added 0.46%	6,945 $314,000
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $43,439 - $50,544	-936 Reduced 11.93%	6,913 $329,000
Q2 2023 Aug 07, 2023	SELL	$46.1 - $55.7 $148,810 - $179,799	-3,228 Reduced 29.14%	7,849 $379,000
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $198,979 - $290,001	4,410 Added 66.15%	11,077 $560,000
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $93,571 - $122,135	1,579 Added 31.03%	6,667 $410,000
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $49,521 - $71,989	971 Added 23.59%	5,088 $306,000
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $17,690 - $25,675	329 Added 8.69%	4,117 $227,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $22,785 - $31,250	-500 Reduced 11.66%	3,788 $224,000
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $12,184 - $14,934	331 Added 8.36%	4,288 $189,000
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $8,351 - $11,976	335 Added 9.25%	3,957 $141,000
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $55,229 - $87,688	3,424 Added 1729.29%	3,622 $79,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1,603 - $3,310	198 New	198 $3,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $672 - $1,560	-99 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $535 - $2,622	99 New	99 $1,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $1,405 - $1,884	-71 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $1,786 - $2,496	71 New	71 $2,000
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $19,405 - $22,805	-500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $11,077 - $16,045	365 Added 270.37%	500 $22,000
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $2,098 - $3,091	69 Added 104.55%	135 $4,000
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $2,267 - $2,810	66	66 $3,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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Brown Brothers Harriman & CO Devon Energy Corp Transaction History