Ci Investments Inc. Devon Energy Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Ci Investments Inc. holds 2,956 shares of DVN stock, worth $91,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,956

Previous 3,340 11.5%

Holding current value

$91,576

Previous $158,000 26.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $14,542 - $18,681	-384 Reduced 11.5%	2,956 $116,000
Q2 2024 Aug 12, 2024	BUY	$45.56 - $54.51 $13,759 - $16,462	302 Added 9.94%	3,340 $158,000
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $51,269 - $63,226	1,260 Added 70.87%	3,038 $152,000
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $3,256 - $3,806	-76 Reduced 4.1%	1,778 $81,000
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $1,995 - $2,322	43 Added 2.37%	1,854 $88,000
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $23.8 Million - $28.7 Million	-515,956 Reduced 99.65%	1,811 $88,000
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $4.04 Million - $5.9 Million	89,646 Added 20.94%	517,767 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$59.26 - $77.35 $1.83 Million - $2.38 Million	30,833 Added 7.76%	428,121 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $4.25 Million - $6.18 Million	-83,394 Reduced 17.35%	397,288 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $1.27 Million - $1.84 Million	-23,554 Reduced 4.67%	480,682 $26.5 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $134,158 - $184,000	2,944 Added 0.59%	504,236 $29.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $18.5 Million - $22.6 Million	501,254 Added 1319089.5%	501,292 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $947 - $1,358	38 New	38 $1,000
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $786,270 - $1.19 Million	-37,495 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $604,794 - $960,246	37,495 New	37,495 $819,000
Q4 2020 Feb 09, 2021	SELL	$8.1 - $16.72 $35,591 - $73,467	-4,394 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.68 - $12.64 $437,350 - $636,879	-50,386 Reduced 91.98%	4,394 $42,000
Q1 2020 Aug 07, 2020	BUY	$5.41 - $26.49 $13,795 - $67,549	2,550 Added 4.88%	54,780 $379,000
Q4 2019 Feb 11, 2020	BUY	$19.8 - $26.54 $434,214 - $582,022	21,930 Added 72.38%	52,230 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $423,769 - $592,199	-16,843 Reduced 35.73%	30,300 $864,000
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $1.08 Million - $1.49 Million	-46,600 Reduced 49.71%	47,143 $1.49 Million
Q4 2018 Feb 15, 2019	SELL	$20.98 - $40.65 $23.3 Million - $45.2 Million	-1,112,450 Reduced 92.23%	93,743 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$38.81 - $45.61 $10.4 Million - $12.3 Million	-269,257 Reduced 18.25%	1,206,193 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $9.2 Million - $13.3 Million	-303,000 Reduced 17.04%	1,475,450 $64.9 Million
Q1 2018 May 14, 2018	BUY	$30.41 - $44.81 $7.57 Million - $11.1 Million	248,800 Added 16.27%	1,778,450 $56.5 Million
Q4 2017 Feb 02, 2018	BUY	$34.35 - $42.58 $553,035 - $685,538	16,100 Added 1.06%	1,529,650 $63.3 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $45.7 Million - $56.3 Million	1,513,550	1,513,550 $55.6 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 $20.3B
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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Ci Investments Inc. Devon Energy Corp Transaction History