Citigroup Inc Devon Energy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Citigroup Inc holds 865,502 shares of DVN stock, worth $27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

865,502

Previous 891,029 2.86%

Holding current value

$27 Million

Previous $42.2 Million 19.83%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $966,707 - $1.24 Million	-25,527 Reduced 2.86%	865,502 $33.9 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $2.19 Million - $2.62 Million	-48,111 Reduced 5.12%	891,029 $42.2 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $14.9 Million - $18.4 Million	-365,693 Reduced 28.03%	939,140 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$42.85 - $50.08 $10.1 Million - $11.8 Million	235,362 Added 22.01%	1,304,833 $59.1 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $54.0 $23.1 Million - $26.9 Million	498,405 Added 87.28%	1,069,471 $51 Million
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $7.64 Million - $9.23 Million	-165,768 Reduced 22.5%	571,066 $27.6 Million
Q1 2023 May 11, 2023	BUY	$45.12 - $65.76 $2.2 Million - $3.2 Million	48,712 Added 7.08%	736,834 $37.3 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $8.25 Million - $10.8 Million	139,245 Added 25.37%	688,122 $42.3 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $2.68 Million - $3.89 Million	-52,512 Reduced 8.73%	548,877 $33 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $13.2 Million - $19.1 Million	-244,966 Reduced 28.94%	601,389 $33.1 Million
Q1 2022 May 12, 2022	BUY	$45.57 - $62.5 $4.49 Million - $6.16 Million	98,511 Added 13.17%	846,355 $50 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $27.1 Million - $33.2 Million	-735,204 Reduced 49.57%	747,844 $32.9 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $37 Million - $53 Million	1,483,048 New	1,483,048 $52.7 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 $20.5B
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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