Deutsche Bank Ag\ Devon Energy Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Devon Energy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,492,902 shares of DVN stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,492,902

Previous 3,390,177 3.03%

Holding current value

$125 Million

Previous $133 Million 13.8%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.52 - $42.96 $3.14 Million - $4.41 Million	102,725 Added 3.03%	3,492,902 $114 Million
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $30.8 Million - $39.5 Million	812,261 Added 31.51%	3,390,177 $133 Million
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $9.17 Million - $11 Million	201,326 Added 8.47%	2,577,916 $122 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $23.5 Million - $29 Million	578,657 Added 32.18%	2,376,590 $119 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $3.55 Million - $4.15 Million	82,857 Added 4.83%	1,797,933 $81.4 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $54.5 Million - $63.4 Million	-1,174,798 Reduced 40.65%	1,715,076 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $19.5 Million - $23.6 Million	423,393 Added 17.17%	2,889,874 $140 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $1.12 Million - $1.63 Million	-24,731 Reduced 0.99%	2,466,481 $125 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $10.7 Million - $13.9 Million	180,302 Added 7.8%	2,491,212 $153 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $4.69 Million - $6.82 Million	92,043 Added 4.15%	2,310,910 $139 Million
Q2 2022 Aug 11, 2022	SELL	$53.77 - $78.04 $6.27 Million - $9.11 Million	-116,686 Reduced 5.0%	2,218,867 $122 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $3.5 Million - $4.81 Million	-76,892 Reduced 3.19%	2,335,553 $138 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $12.1 Million - $14.8 Million	-328,977 Reduced 12.0%	2,412,445 $106 Million
Q3 2021 Nov 04, 2021	BUY	$24.93 - $35.75 $1.15 Million - $1.65 Million	46,229 Added 1.72%	2,741,422 $97.3 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $10.8 Million - $16.3 Million	-513,342 Reduced 16.0%	2,695,193 $78.7 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $27.7 Million - $44 Million	1,719,184 Added 115.43%	3,208,535 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $5.82 Million - $12 Million	718,750 Added 93.27%	1,489,351 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $8.45 Million - $12.3 Million	-973,396 Reduced 55.81%	770,601 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $3.22 Million - $7.47 Million	-473,939 Reduced 21.37%	1,743,997 $19.8 Million
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $5.73 Million - $28 Million	1,058,652 Added 91.32%	2,217,936 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $607,246 - $813,955	30,669 Added 2.72%	1,159,284 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $11.1 Million - $15 Million	-520,088 Reduced 31.55%	1,128,615 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $2.61 Million - $3.64 Million	103,623 Added 6.71%	1,648,703 $47 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $20.9 Million - $28.7 Million	-899,898 Reduced 36.81%	1,545,080 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $4.26 Million - $8.26 Million	-203,189 Reduced 7.67%	2,444,978 $55.1 Million
Q3 2018 Dec 21, 2021	BUY	$38.81 - $45.61 $17.5 Million - $20.6 Million	451,394 Added 20.55%	2,648,167 $106 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $14.3 Million - $16.8 Million	-368,374 Reduced 14.36%	2,196,773 $87.7 Million
Q2 2018 Apr 21, 2020	BUY	$30.35 - $43.96 $5.89 Million - $8.53 Million	194,132 Added 8.19%	2,565,147 $113 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $17.7 Million - $25.7 Million	-583,663 Reduced 19.75%	2,371,015 $104 Million
Q1 2018 Oct 18, 2019	BUY	$30.41 - $44.81 $8.77 Million - $12.9 Million	288,476 Added 10.82%	2,954,678 $93.9 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $14.6 Million - $21.5 Million	478,725 Added 21.88%	2,666,202 $84.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $11.7 Million - $14.5 Million	-339,903 Reduced 13.45%	2,187,477 $90.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $76.3 Million - $93.9 Million	2,527,380	2,527,380 $92.8 Million

Others Institutions Holding DVN

# of Institutions

1,334

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $23.5B
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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