Deka Bank Deutsche Girozentrale Devon Energy Corp Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Devon Energy Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 214,315 shares of DVN stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,315

Previous 214,315 -0.0%

Holding current value

$7.1 Million

Previous $8.31 Million 19.58%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.87 - $48.65 $400,778 - $514,862	-10,583 Reduced 4.71%	214,315 $8.31 Million
Q2 2024 Aug 08, 2024	BUY	$45.56 - $54.51 $498,426 - $596,339	10,940 Added 5.11%	224,898 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$40.69 - $50.18 $660,480 - $814,521	16,232 Added 8.21%	213,958 $10.5 Million
Q4 2023 Jan 24, 2024	BUY	$42.85 - $50.08 $2.38 Million - $2.78 Million	55,459 Added 38.98%	197,726 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $257,714 - $299,862	-5,553 Reduced 3.76%	142,267 $6.93 Million
Q2 2023 Jul 25, 2023	SELL	$46.1 - $55.7 $53,245 - $64,333	-1,155 Reduced 0.78%	147,820 $7.16 Million
Q1 2023 Apr 24, 2023	BUY	$45.12 - $65.76 $1.01 Million - $1.47 Million	22,341 Added 17.64%	148,975 $7.36 Million
Q4 2022 Feb 01, 2023	BUY	$59.26 - $77.35 $1.23 Million - $1.61 Million	20,772 Added 19.62%	126,634 $7.73 Million
Q3 2022 Nov 02, 2022	BUY	$51.0 - $74.14 $1.54 Million - $2.23 Million	30,126 Added 39.78%	105,862 $6.46 Million
Q2 2022 Aug 03, 2022	BUY	$53.77 - $78.04 $173,999 - $252,537	3,236 Added 4.46%	75,736 $4.14 Million
Q1 2022 Apr 28, 2022	BUY	$45.57 - $62.5 $322,043 - $441,687	7,067 Added 10.8%	72,500 $4.45 Million
Q4 2021 Feb 02, 2022	SELL	$36.81 - $45.12 $2.21 Million - $2.71 Million	-60,062 Reduced 47.86%	65,433 $2.89 Million
Q3 2021 Oct 22, 2021	BUY	$24.93 - $35.75 $27,821 - $39,897	1,116 Added 0.9%	125,495 $4.55 Million
Q2 2021 Aug 05, 2021	BUY	$20.97 - $31.66 $1.6 Million - $2.42 Million	76,428 Added 159.39%	124,379 $3.45 Million
Q1 2021 Apr 28, 2021	BUY	$16.13 - $25.61 $752,883 - $1.2 Million	46,676 Added 3660.86%	47,951 $1.05 Million
Q4 2020 Mar 12, 2021	BUY	$8.1 - $16.72 $10,327 - $21,318	1,275 New	1,275 $19,000
Q2 2020 Aug 04, 2020	SELL	$6.79 - $15.76 $561,770 - $1.3 Million	-82,735 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $36,187 - $177,191	6,689 Added 8.8%	82,735 $534,000
Q4 2019 Feb 04, 2020	SELL	$19.8 - $26.54 $188,892 - $253,191	-9,540 Reduced 11.15%	76,046 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$21.34 - $28.9 $76,333 - $103,375	3,577 Added 4.36%	85,586 $2.09 Million
Q2 2019 Aug 01, 2019	BUY	$25.16 - $35.16 $221,408 - $309,407	8,800 Added 12.02%	82,009 $2.36 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $136,057 - $186,880	5,862 Added 8.7%	73,209 $3.24 Million
Q4 2018 Feb 12, 2019	SELL	$20.98 - $40.65 $122,984 - $238,290	-5,862 Reduced 8.01%	67,347 $1.57 Million
Q3 2018 Nov 09, 2018	BUY	$38.81 - $45.61 $108,512 - $127,525	2,796 Added 3.97%	73,209 $0
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $36,875 - $53,411	1,215 Added 1.76%	70,413 $3.16 Million
Q1 2018 May 03, 2018	SELL	$30.41 - $44.81 $55,863 - $82,315	-1,837 Reduced 2.59%	69,198 $2.24 Million
Q3 2017 Nov 06, 2017	BUY	$30.18 - $37.17 $2.14 Million - $2.64 Million	71,035	71,035 $2.24 Million

Others Institutions Holding DVN

# of Institutions

1,326

Shares Held

467M

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 $21.7B
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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Deka Bank Deutsche Girozentrale Devon Energy Corp Transaction History