A detailed history of Cresset Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 188,013 shares of DVN stock, worth $7.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
188,013
Previous 190,158 1.13%
Holding current value
$7.23 Million
Previous $9.01 Million 18.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$37.87 - $48.65 $81,231 - $104,354
-2,145 Reduced 1.13%
188,013 $7.36 Million
Q2 2024

Aug 14, 2024

BUY
$45.56 - $54.51 $2.59 Million - $3.1 Million
56,938 Added 42.74%
190,158 $9.01 Million
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $31,127 - $38,387
-765 Reduced 0.57%
133,220 $6.68 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $17,439 - $20,382
407 Added 0.3%
133,985 $6.07 Million
Q3 2023

Nov 14, 2023

BUY
$46.41 - $54.0 $82,888 - $96,444
1,786 Added 1.36%
133,578 $6.37 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $5.89 Million - $7.11 Million
127,692 Added 3114.44%
131,792 $6.37 Million
Q1 2023

May 12, 2023

SELL
$45.12 - $65.76 $4.16 Million - $6.06 Million
-92,170 Reduced 95.74%
4,100 $207,000
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $160,890 - $210,005
-2,715 Reduced 2.74%
96,270 $5.92 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $148,359 - $215,673
2,909 Added 3.03%
98,985 $5.95 Million
Q2 2022

Aug 15, 2022

SELL
$53.77 - $78.04 $1.06 Million - $1.53 Million
-19,669 Reduced 16.99%
96,076 $5.29 Million
Q1 2022

May 16, 2022

BUY
$45.57 - $62.5 $16,268 - $22,312
357 Added 0.31%
115,745 $6.84 Million
Q4 2021

Feb 10, 2022

BUY
$36.81 - $45.12 $3.42 Million - $4.19 Million
92,873 Added 412.49%
115,388 $5.08 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $35.75 $177,127 - $254,003
7,105 Added 46.11%
22,515 $800,000
Q2 2021

Aug 10, 2021

SELL
$20.97 - $31.66 $66,579 - $100,520
-3,175 Reduced 17.08%
15,410 $450,000
Q1 2021

May 12, 2021

BUY
$16.13 - $25.61 $92,328 - $146,591
5,724 Added 44.51%
18,585 $407,000
Q4 2020

Feb 11, 2021

BUY
$8.1 - $16.72 $14,612 - $30,162
1,804 Added 16.32%
12,861 $203,000
Q3 2020

Nov 13, 2020

BUY
$8.68 - $12.64 $1,050 - $1,529
121 Added 1.11%
11,057 $107,000
Q2 2020

Aug 04, 2020

BUY
$6.79 - $15.76 $74,255 - $172,351
10,936 New
10,936 $124,000
Q2 2019

Aug 12, 2019

SELL
$25.16 - $35.16 $77,115 - $107,765
-3,065 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.21 - $31.88 $11,581 - $15,908
499 Added 19.45%
3,065 $97,000
Q4 2018

May 21, 2019

BUY
$20.98 - $40.65 $53,834 - $104,307
2,566 New
2,566 $58,000

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 $25.2B
  • 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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