A detailed history of Core Commodity Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 140,088 shares of DVN stock, worth $5.28 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
140,088
Previous 68,239 105.29%
Holding current value
$5.28 Million
Previous $3.23 Million 69.45%
% of portfolio
2.26%
Previous 1.31%

Shares

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

Nov 14, 2024

BUY
$37.87 - $48.65 $2.72 Million - $3.5 Million
71,849 Added 105.29%
140,088 $5.48 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $700,074 - $837,600
15,366 Added 29.06%
68,239 $3.23 Million
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $2.71 Million - $3.34 Million
-66,642 Reduced 55.76%
52,873 $2.65 Million
Q4 2023

Feb 14, 2024

SELL
$42.85 - $50.08 $130,778 - $152,844
-3,052 Reduced 2.49%
119,515 $5.41 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $122,011 - $141,966
2,629 Added 2.19%
122,567 $5.85 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $1.79 Million - $2.16 Million
38,744 Added 47.72%
119,938 $5.8 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $2 Million - $2.91 Million
44,234 Added 119.68%
81,194 $4.11 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $123,142 - $160,733
-2,078 Reduced 5.32%
36,960 $2.27 Million
Q3 2022

Nov 14, 2022

SELL
$51.0 - $74.14 $115,719 - $168,223
-2,269 Reduced 5.49%
39,038 $2.35 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $1.01 Million - $1.46 Million
18,714 Added 82.83%
41,307 $2.28 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $229,581 - $314,875
-5,038 Reduced 18.23%
22,593 $1.34 Million
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $870,519 - $1.07 Million
-23,649 Reduced 46.12%
27,631 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $35.75 $130,982 - $187,830
5,254 Added 11.42%
51,280 $1.82 Million
Q2 2021

Aug 16, 2021

SELL
$20.97 - $31.66 $23,800 - $35,934
-1,135 Reduced 2.41%
46,026 $1.34 Million
Q1 2021

May 17, 2021

SELL
$16.13 - $25.61 $88,005 - $139,728
-5,456 Reduced 10.37%
47,161 $1.03 Million
Q4 2020

Feb 16, 2021

BUY
$8.1 - $16.72 $8,432 - $17,405
1,041 Added 2.02%
52,617 $832,000
Q3 2020

Nov 16, 2020

SELL
$8.68 - $12.64 $32,706 - $47,627
-3,768 Reduced 6.81%
51,576 $488,000
Q2 2020

Aug 12, 2020

SELL
$6.79 - $15.76 $139,004 - $322,638
-20,472 Reduced 27.0%
55,344 $628,000
Q1 2020

May 13, 2020

SELL
$5.41 - $26.49 $37,329 - $182,781
-6,900 Reduced 8.34%
75,816 $524,000
Q4 2019

Feb 04, 2020

BUY
$19.8 - $26.54 $226,729 - $303,909
11,451 Added 16.07%
82,716 $2.15 Million
Q3 2019

Nov 14, 2019

BUY
$21.34 - $28.9 $170,527 - $230,939
7,991 Added 12.63%
71,265 $1.72 Million
Q2 2019

Aug 14, 2019

BUY
$25.16 - $35.16 $514,371 - $718,811
20,444 Added 47.73%
63,274 $1.81 Million
Q1 2019

May 15, 2019

BUY
$23.21 - $31.88 $263,038 - $361,296
11,333 Added 35.98%
42,830 $1.35 Million
Q4 2018

Feb 14, 2019

SELL
$20.98 - $40.65 $216,534 - $419,548
-10,321 Reduced 24.68%
31,497 $710,000
Q3 2018

Nov 14, 2018

BUY
$38.81 - $45.61 $360,700 - $423,899
9,294 Added 28.58%
41,818 $1.67 Million
Q2 2018

Aug 13, 2018

BUY
$30.35 - $43.96 $682,571 - $988,660
22,490 Added 224.14%
32,524 $1.43 Million
Q1 2018

May 15, 2018

BUY
$30.41 - $44.81 $119,632 - $176,282
3,934 Added 64.49%
10,034 $319,000
Q3 2017

Nov 14, 2017

BUY
$30.18 - $37.17 $184,098 - $226,737
6,100
6,100 $224,000

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 $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.
More about DVN
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