Candriam S.C.A. Devon Energy Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Candriam S.C.A. holds 43,994 shares of DVN stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,994

Previous 43,822 0.39%

Holding current value

$1.43 Million

Previous $2.08 Million 17.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $6,513 - $8,367	172 Added 0.39%	43,994 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$45.56 - $54.51 $312,086 - $373,393	6,850 Added 18.53%	43,822 $2.08 Million
Q1 2024 May 03, 2024	SELL	$40.69 - $50.18 $61,401 - $75,721	-1,509 Reduced 3.92%	36,972 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $5,313 - $6,209	124 Added 0.32%	38,481 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $91,520 - $106,488	-1,972 Reduced 4.89%	38,357 $1.83 Million
Q2 2023 Aug 08, 2023	SELL	$46.1 - $55.7 $105,430 - $127,385	-2,287 Reduced 5.37%	40,329 $1.95 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $376,300 - $548,438	8,340 Added 24.33%	42,616 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $1.06 Million - $1.38 Million	-17,826 Reduced 34.21%	34,276 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $155,193 - $225,608	-3,043 Reduced 5.52%	52,102 $3.13 Million
Q2 2022 Aug 03, 2022	BUY	$53.77 - $78.04 $692,503 - $1.01 Million	12,879 Added 30.47%	55,145 $3.04 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $56,051 - $76,875	1,230 Added 3.0%	42,266 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $681,353 - $835,171	-18,510 Reduced 31.09%	41,036 $1.81 Million
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $100,368 - $143,929	-4,026 Reduced 6.33%	59,546 $2.11 Million
Q2 2021 Jul 20, 2021	BUY	$20.97 - $31.66 $882,291 - $1.33 Million	42,074 Added 195.71%	63,572 $1.86 Million
Q4 2020 Jan 22, 2021	SELL	$8.1 - $16.72 $119,394 - $246,452	-14,740 Reduced 40.68%	21,498 $340,000
Q3 2020 Oct 19, 2020	SELL	$8.68 - $12.64 $931,008 - $1.36 Million	-107,259 Reduced 74.75%	36,238 $343,000
Q2 2020 Jul 23, 2020	SELL	$6.79 - $15.76 $511,198 - $1.19 Million	-75,287 Reduced 34.41%	143,497 $1.63 Million
Q4 2019 Jan 21, 2020	SELL	$19.8 - $26.54 $622,195 - $833,992	-31,424 Reduced 12.56%	218,784 $6,000
Q3 2019 Oct 21, 2019	BUY	$21.34 - $28.9 $254,074 - $344,083	11,906 Added 5.0%	250,208 $6,000
Q2 2019 Aug 01, 2019	SELL	$25.16 - $35.16 $4.34 Million - $6.07 Million	-172,558 Reduced 42.0%	238,302 $6.77 Million
Q1 2019 May 02, 2019	BUY	$23.21 - $31.88 $5.26 Million - $7.22 Million	226,562 Added 122.93%	410,860 $13 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $1.76 Million - $3.4 Million	83,678 Added 83.16%	184,298 $4.15 Million
Q3 2018 Nov 07, 2018	SELL	$38.81 - $45.61 $7.54 Million - $8.86 Million	-194,231 Reduced 65.87%	100,620 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $1.74 Million - $2.52 Million	-57,434 Reduced 16.3%	294,851 $13 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $44.81 $480,417 - $707,908	15,798 Added 4.69%	352,285 $11.2 Million
Q4 2017 Feb 07, 2018	SELL	$34.35 - $42.58 $350,404 - $434,358	-10,201 Reduced 2.94%	336,487 $13.9 Million
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $10.5 Million - $12.9 Million	346,688	346,688 $12.7 Million

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 $21.3B
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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