A detailed history of Dn B Asset Management As transactions in Devon Energy Corp stock. As of the latest transaction made, Dn B Asset Management As holds 198,562 shares of DVN stock, worth $7.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
198,562
Previous 114,369 73.62%
Holding current value
$7.83 Million
Previous $5.74 Million 63.98%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$45.56 - $54.51 $3.84 Million - $4.59 Million
84,193 Added 73.62%
198,562 $9.41 Million
Q1 2024

Apr 12, 2024

BUY
$40.69 - $50.18 $536,294 - $661,372
13,180 Added 13.03%
114,369 $5.74 Million
Q4 2023

Jan 04, 2024

SELL
$42.85 - $50.08 $4.29 Million - $5.02 Million
-100,222 Reduced 49.76%
101,189 $4.58 Million
Q3 2023

Oct 13, 2023

BUY
$46.41 - $54.0 $4.73 Million - $5.5 Million
101,867 Added 102.33%
201,411 $9.61 Million
Q2 2023

Jul 06, 2023

SELL
$46.1 - $55.7 $2.52 Million - $3.05 Million
-54,768 Reduced 35.49%
99,544 $4.81 Million
Q4 2022

Jan 12, 2023

BUY
$59.26 - $77.35 $3.57 Million - $4.65 Million
60,177 Added 63.93%
154,312 $9.49 Billion
Q3 2022

Oct 11, 2022

BUY
$51.0 - $74.14 $33,099 - $48,116
649 Added 0.69%
94,135 $5.66 Million
Q2 2022

Jul 08, 2022

BUY
$53.77 - $78.04 $65,330 - $94,818
1,215 Added 1.32%
93,486 $5.15 Billion
Q1 2022

Apr 08, 2022

SELL
$45.57 - $62.5 $4.15 Million - $5.69 Million
-91,093 Reduced 49.68%
92,271 $5.46 Million
Q4 2021

Jan 12, 2022

BUY
$36.81 - $45.12 $3.91 Million - $4.79 Million
106,238 Added 137.75%
183,364 $8.08 Million
Q3 2021

Oct 15, 2021

BUY
$24.93 - $35.75 $142,948 - $204,990
5,734 Added 8.03%
77,126 $2.74 Million
Q2 2021

Jul 06, 2021

SELL
$20.97 - $31.66 $1.04 Million - $1.57 Million
-49,728 Reduced 41.06%
71,392 $2.08 Billion
Q1 2021

Apr 15, 2021

BUY
$16.13 - $25.61 $1.95 Million - $3.1 Million
121,120 New
121,120 $2.65 Million
Q2 2020

Jul 08, 2020

SELL
$6.79 - $15.76 $330,503 - $767,118
-48,675 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$5.41 - $26.49 $48,224 - $236,131
-8,914 Reduced 15.48%
48,675 $336,000
Q4 2019

Jan 13, 2020

SELL
$19.8 - $26.54 $920,086 - $1.23 Million
-46,469 Reduced 44.66%
57,589 $1.5 Million
Q3 2019

Oct 16, 2019

BUY
$21.34 - $28.9 $42,658 - $57,771
1,999 Added 1.96%
104,058 $2.5 Million
Q2 2019

Jul 08, 2019

BUY
$25.16 - $35.16 $1.03 Million - $1.44 Million
41,043 Added 67.27%
102,059 $0
Q1 2019

Apr 11, 2019

SELL
$23.21 - $31.88 $165,487 - $227,304
-7,130 Reduced 10.46%
61,016 $0
Q4 2018

Jan 15, 2019

SELL
$20.98 - $40.65 $29,455 - $57,072
-1,404 Reduced 2.02%
68,146 $1.54 Million
Q3 2018

Oct 10, 2018

BUY
$38.81 - $45.61 $185,317 - $217,787
4,775 Added 7.37%
69,550 $0
Q2 2018

Jul 06, 2018

BUY
$30.35 - $43.96 $188,170 - $272,552
6,200 Added 10.58%
64,775 $0
Q1 2018

Apr 11, 2018

BUY
$30.41 - $44.81 $27,369 - $40,329
900 Added 1.56%
58,575 $0
Q4 2017

Jan 10, 2018

BUY
$34.35 - $42.58 $103,050 - $127,740
3,000 Added 5.49%
57,675 $0
Q3 2017

Oct 11, 2017

BUY
$30.18 - $37.17 $1.65 Million - $2.03 Million
54,675
54,675 $0

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 $25.8B
  • 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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