Credit Suisse Ag Devon Energy Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Devon Energy Corp stock. As of the latest transaction made, Credit Suisse Ag holds 556,285 shares of DVN stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

556,285

Previous 728,735 23.66%

Holding current value

$17.4 Million

Previous $33 Million 15.44%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $7.02 Million - $8.65 Million	-172,450 Reduced 23.66%	556,285 $27.9 Million
Q4 2023 Feb 08, 2024	SELL	$42.85 - $50.08 $157,088 - $183,593	-3,666 Reduced 0.5%	728,735 $33 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $1.59 Million - $1.85 Million	34,328 Added 4.92%	732,401 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $1.29 Million - $1.56 Million	27,944 Added 4.17%	698,073 $33.7 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $405,809 - $591,445	8,994 Added 1.36%	670,129 $33.9 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $12.1 Million - $15.8 Million	-203,732 Reduced 23.56%	661,135 $40.7 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $6,069 - $8,822	-119 Reduced 0.01%	864,867 $52 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $52.2 Million - $75.8 Million	-971,449 Reduced 52.9%	864,986 $47.7 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $57.7 Million - $79.2 Million	-1,266,760 Reduced 40.82%	1,836,435 $109 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $56.9 Million - $69.7 Million	1,544,480 Added 99.09%	3,103,195 $137 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $6.68 Million - $9.58 Million	268,039 Added 20.77%	1,558,715 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $2.54 Million - $3.83 Million	120,921 Added 10.34%	1,290,676 $36.2 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $775,449 - $1.23 Million	-48,075 Reduced 3.95%	1,169,755 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $1.75 Million - $3.61 Million	215,877 Added 21.55%	1,217,830 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $880,941 - $1.28 Million	101,491 Added 11.27%	1,001,953 $9.48 Million
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $826,607 - $1.92 Million	-121,739 Reduced 11.91%	900,462 $10.2 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $1.26 Million - $6.15 Million	232,260 Added 29.4%	1,022,201 $7.06 Million
Q4 2019 Feb 12, 2020	BUY	$19.8 - $26.54 $887,238 - $1.19 Million	44,810 Added 6.01%	789,941 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $10.2 Million - $13.8 Million	-478,695 Reduced 39.11%	745,131 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $6.23 Million - $8.71 Million	-247,801 Reduced 16.84%	1,223,826 $34.9 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $11.5 Million - $15.8 Million	494,608 Added 50.62%	1,471,627 $46.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $9.43 Million - $18.3 Million	-449,302 Reduced 31.5%	977,019 $22 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $2.49 Million - $2.93 Million	64,159 Added 4.71%	1,426,321 $57 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $12.4 Million - $17.9 Million	407,396 Added 42.67%	1,362,162 $59.9 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $3.24 Million - $4.78 Million	-106,600 Reduced 10.04%	954,766 $30.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $2.53 Million - $3.14 Million	-73,709 Reduced 6.49%	1,061,366 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $502,195 - $618,508	16,640 Added 1.49%	1,135,075 $41.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,118,435	1,118,435 $35.8 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.

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