Clearbridge Investments, LLC Devon Energy Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $11,091 - $12,906	239 Added 2.05%	11,887 $567,000
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $184 - $222	-4 Reduced 0.03%	11,648 $563,000
Q1 2023 May 12, 2023	SELL	$45.12 - $65.76 $631 - $920	-14 Reduced 0.12%	11,652 $589,000
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $1,422 - $1,856	-24 Reduced 0.21%	11,666 $717,000
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $39.2 Million - $56.9 Million	-729,387 Reduced 98.42%	11,690 $644,000
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $25.2 Million - $34.5 Million	-552,603 Reduced 42.72%	741,077 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $6.66 Million - $8.16 Million	180,859 Added 16.25%	1,293,680 $57 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $5.74 Million - $8.67 Million	273,820 Added 32.64%	1,112,821 $32.5 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $13.3 Million - $21.2 Million	826,631 Added 6682.55%	839,001 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$8.1 - $16.72 $24,194 - $49,942	-2,987 Reduced 19.45%	12,370 $196,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $13,636 - $19,857	-1,571 Reduced 9.28%	15,357 $145,000
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $3,503 - $8,132	-516 Reduced 2.96%	16,928 $192,000
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $6,124 - $29,986	-1,132 Reduced 6.09%	17,444 $121,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $53.2 Million - $71.3 Million	-2,685,257 Reduced 99.31%	18,576 $479,000
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $9.56 Million - $12.9 Million	-447,841 Reduced 14.21%	2,703,833 $65.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $8.49 Million - $11.9 Million	-337,299 Reduced 9.67%	3,151,674 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $11.1 Million - $15.2 Million	476,337 Added 15.81%	3,488,973 $110 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $3.84 Million - $7.44 Million	-182,962 Reduced 5.73%	3,012,636 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $45.2 Million - $53.1 Million	1,164,365 Added 57.32%	3,195,598 $128 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $335,033 - $485,274	-11,039 Reduced 0.54%	2,031,233 $89.3 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $3.41 Million - $5.03 Million	-112,185 Reduced 5.21%	2,042,272 $64.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $2.75 Million - $3.41 Million	-80,194 Reduced 3.59%	2,154,457 $89.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $2.31 Million - $2.84 Million	76,477 Added 3.54%	2,234,651 $82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,158,174	2,158,174 $69 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account