Conning Inc. Devon Energy Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$40.69 - $50.18 $165,038 - $203,530	4,056 New	4,056 $203,000
Q2 2023 Jul 21, 2023	SELL	$46.1 - $55.7 $26,277 - $31,749	-570 Reduced 7.35%	7,180 $347,000
Q1 2023 Apr 27, 2023	SELL	$45.12 - $65.76 $4,647 - $6,773	-103 Reduced 1.31%	7,750 $392,000
Q4 2022 Feb 07, 2023	SELL	$59.26 - $77.35 $1,007 - $1,314	-17 Reduced 0.22%	7,853 $483,000
Q3 2022 Oct 28, 2022	SELL	$51.0 - $74.14 $30,294 - $44,039	-594 Reduced 7.02%	7,870 $473,000
Q2 2022 Jul 20, 2022	SELL	$53.77 - $78.04 $3,817 - $5,540	-71 Reduced 0.83%	8,464 $466,000
Q1 2022 May 02, 2022	BUY	$45.57 - $62.5 $113,423 - $155,562	2,489 Added 41.17%	8,535 $505,000
Q4 2021 Jan 27, 2022	BUY	$36.81 - $45.12 $2,355 - $2,887	64 Added 1.07%	6,046 $266,000
Q3 2021 Nov 05, 2021	BUY	$24.93 - $35.75 $149,131 - $213,856	5,982 New	5,982 $212,000
Q3 2019 Oct 30, 2019	SELL	$21.34 - $28.9 $153,562 - $207,964	-7,196 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$25.16 - $35.16 $46,596 - $65,116	-1,852 Reduced 20.47%	7,196 $205,000
Q1 2019 Apr 22, 2019	BUY	$23.21 - $31.88 $1,856 - $2,550	80 Added 0.89%	9,048 $286,000
Q4 2018 Jan 29, 2019	SELL	$20.98 - $40.65 $25,176 - $48,780	-1,200 Reduced 11.8%	8,968 $202,000
Q3 2018 Oct 26, 2018	SELL	$38.81 - $45.61 $40,750 - $47,890	-1,050 Reduced 9.36%	10,168 $406,000
Q2 2018 Jul 25, 2018	SELL	$30.35 - $43.96 $2,731 - $3,956	-90 Reduced 0.8%	11,218 $493,000
Q1 2018 May 04, 2018	BUY	$30.41 - $44.81 $11,555 - $17,027	380 Added 3.48%	11,308 $359,000
Q4 2017 Jan 30, 2018	SELL	$34.35 - $42.58 $8,931 - $11,070	-260 Reduced 2.32%	10,928 $452,000
Q3 2017 Oct 20, 2017	BUY	$30.18 - $37.17 $337,653 - $415,857	11,188	11,188 $411,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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