A detailed history of Capital Fund Management S.A. transactions in Devon Energy Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 589,800 shares of DVN stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
589,800
Previous 193,534 204.75%
Holding current value
$23.3 Million
Previous $9.17 Million 151.52%
% of portfolio
0.06%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.56 - $54.51 $29.1 Million - $34.9 Million
-639,679 Reduced 76.77%
193,534 $9.17 Million
Q1 2024

May 15, 2024

BUY
$40.69 - $50.18 $23.4 Million - $28.8 Million
573,992 Added 221.43%
833,213 $41.8 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $2.9 Million - $3.39 Million
67,614 Added 35.29%
259,221 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $8.89 Million - $10.3 Million
191,607 New
191,607 $9.14 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $2.1 Million - $3.06 Million
41,268 New
41,268 $2.48 Billion
Q1 2022

May 12, 2022

SELL
$45.57 - $62.5 $6.16 Million - $8.45 Million
-135,184 Reduced 92.93%
10,288 $608,000
Q2 2021

Aug 12, 2021

SELL
$20.97 - $31.66 $1.51 Million - $2.28 Million
-71,987 Reduced 33.1%
145,472 $4.25 Million
Q1 2021

May 14, 2021

BUY
$16.13 - $25.61 $3.51 Million - $5.57 Million
217,459 New
217,459 $4.75 Million
Q4 2020

Feb 12, 2021

SELL
$8.1 - $16.72 $514,447 - $1.06 Million
-63,512 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $551,284 - $802,791
63,512 New
63,512 $600,000
Q1 2020

May 13, 2020

SELL
$5.41 - $26.49 $284,695 - $1.39 Million
-52,624 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$19.8 - $26.54 $3.18 Million - $4.26 Million
-160,432 Reduced 75.3%
52,624 $1.37 Million
Q3 2019

Nov 13, 2019

BUY
$21.34 - $28.9 $4.16 Million - $5.64 Million
195,051 Added 1083.32%
213,056 $5.13 Million
Q2 2019

Aug 12, 2019

SELL
$25.16 - $35.16 $24.6 Million - $34.4 Million
-979,282 Reduced 98.19%
18,005 $514,000
Q1 2018

May 15, 2018

SELL
$30.41 - $44.81 $5.1 Million - $7.52 Million
-167,750 Reduced 14.4%
997,287 $31.7 Million
Q4 2017

Feb 09, 2018

SELL
$34.35 - $42.58 $4.47 Million - $5.54 Million
-130,100 Reduced 10.05%
1,165,037 $48.2 Million
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $39.1 Million - $48.1 Million
1,295,137
1,295,137 $47.5 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 $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.
More about DVN
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