A detailed history of Charles Schwab Investment Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,881,720 shares of DVN stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,881,720
Previous 3,812,278 1.82%
Holding current value
$149 Million
Previous $181 Million 15.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$37.87 - $48.65 $2.63 Million - $3.38 Million
69,442 Added 1.82%
3,881,720 $152 Million
Q2 2024

Aug 12, 2024

BUY
$45.56 - $54.51 $4.81 Million - $5.76 Million
105,674 Added 2.85%
3,812,278 $181 Million
Q1 2024

May 08, 2024

BUY
$40.69 - $50.18 $6.8 Million - $8.38 Million
167,030 Added 4.72%
3,706,604 $186 Million
Q4 2023

Feb 06, 2024

BUY
$42.85 - $50.08 $5.28 Million - $6.17 Million
123,158 Added 3.6%
3,539,574 $160 Million
Q3 2023

Nov 08, 2023

BUY
$46.41 - $54.0 $4.23 Million - $4.93 Million
91,210 Added 2.74%
3,416,416 $163 Million
Q2 2023

Aug 09, 2023

SELL
$46.1 - $55.7 $555,551 - $671,240
-12,051 Reduced 0.36%
3,325,206 $161 Million
Q1 2023

May 11, 2023

BUY
$45.12 - $65.76 $2.58 Million - $3.76 Million
57,124 Added 1.74%
3,337,257 $169 Million
Q4 2022

Feb 13, 2023

BUY
$59.26 - $77.35 $3.77 Million - $4.93 Million
63,693 Added 1.98%
3,280,133 $202 Million
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $65 Million - $94.5 Million
-1,274,202 Reduced 28.37%
3,216,440 $193 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $3.78 Million - $5.48 Million
-70,278 Reduced 1.54%
4,490,642 $247 Million
Q1 2022

May 13, 2022

BUY
$45.57 - $62.5 $4.92 Million - $6.75 Million
108,004 Added 2.43%
4,560,920 $270 Million
Q4 2021

Feb 11, 2022

BUY
$36.81 - $45.12 $19,803 - $24,274
538 Added 0.01%
4,452,916 $196 Million
Q3 2021

Nov 16, 2021

BUY
$24.93 - $35.75 $4.99 Million - $7.16 Million
200,313 Added 4.71%
4,452,378 $158 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $1.23 Million - $1.86 Million
58,742 Added 1.4%
4,252,065 $124 Million
Q1 2021

May 17, 2021

BUY
$16.13 - $25.61 $24 Million - $38 Million
1,484,815 Added 54.82%
4,193,323 $91.6 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $369,999 - $763,752
45,679 Added 1.72%
2,708,508 $42.8 Million
Q3 2020

Nov 13, 2020

SELL
$8.68 - $12.64 $297,828 - $433,703
-34,312 Reduced 1.27%
2,662,829 $25.2 Million
Q2 2020

Aug 14, 2020

SELL
$6.79 - $15.76 $98,101 - $227,700
-14,448 Reduced 0.53%
2,697,141 $30.6 Million
Q1 2020

May 15, 2020

BUY
$5.41 - $26.49 $517,233 - $2.53 Million
95,607 Added 3.65%
2,711,589 $18.7 Million
Q4 2019

Feb 07, 2020

SELL
$19.8 - $26.54 $823,996 - $1.1 Million
-41,616 Reduced 1.57%
2,615,982 $67.9 Million
Q3 2019

Nov 08, 2019

BUY
$21.34 - $28.9 $17.5 Million - $23.8 Million
822,312 Added 44.81%
2,657,598 $63.9 Million
Q2 2019

Aug 09, 2019

SELL
$25.16 - $35.16 $466,340 - $651,690
-18,535 Reduced 1.0%
1,835,286 $52.3 Million
Q1 2019

May 14, 2019

SELL
$23.21 - $31.88 $1.13 Million - $1.55 Million
-48,629 Reduced 2.56%
1,853,821 $58.5 Million
Q4 2018

Feb 14, 2019

SELL
$20.98 - $40.65 $1.98 Million - $3.84 Million
-94,546 Reduced 4.73%
1,902,450 $42.9 Million
Q3 2018

Nov 13, 2018

BUY
$38.81 - $45.61 $459,704 - $540,250
11,845 Added 0.6%
1,996,996 $79.8 Million
Q2 2018

Aug 08, 2018

SELL
$30.35 - $43.96 $1.84 Million - $2.66 Million
-60,563 Reduced 2.96%
1,985,151 $87.3 Million
Q1 2018

May 07, 2018

BUY
$30.41 - $44.81 $775,728 - $1.14 Million
25,509 Added 1.26%
2,045,714 $65 Million
Q4 2017

Jan 17, 2018

BUY
$34.35 - $42.58 $2.2 Million - $2.72 Million
63,958 Added 3.27%
2,020,205 $83.6 Million
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $59 Million - $72.7 Million
1,956,247
1,956,247 $71.8 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 $25.1B
  • 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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