Donald Yacktman Devon Energy Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Devon Energy Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,386,900 shares of DVN stock, worth $91.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,386,900

Previous 3,317,879 28.06%

Holding current value

$91.4 Million

Previous $157 Million 40.63%

% of portfolio

1.03%

Previous 1.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.87 - $48.65 $35.3 Million - $45.3 Million	-930,979 Reduced 28.06%	2,386,900 $93.4 Million
Q2 2024 Aug 02, 2024	SELL	$45.56 - $54.51 $183,287 - $219,293	-4,023 Reduced 0.12%	3,317,879 $157 Million
Q1 2024 May 02, 2024	BUY	$40.69 - $50.18 $2.8 Million - $3.45 Million	68,739 Added 2.11%	3,321,902 $167 Million
Q4 2023 Feb 02, 2024	BUY	$42.85 - $50.08 $8.95 Million - $10.5 Million	208,944 Added 6.86%	3,253,163 $147 Million
Q3 2023 Nov 01, 2023	BUY	$46.41 - $54.0 $1.45 Million - $1.69 Million	31,230 Added 1.04%	3,044,219 $145 Million
Q2 2023 Aug 08, 2023	BUY	$46.1 - $55.7 $1.71 Million - $2.06 Million	36,990 Added 1.24%	3,012,989 $146 Million
Q1 2023 May 08, 2023	BUY	$45.12 - $65.76 $7.72 Million - $11.3 Million	171,163 Added 6.1%	2,975,999 $151 Million
Q4 2022 Jan 26, 2023	BUY	$59.26 - $77.35 $8.29 Million - $10.8 Million	139,909 Added 5.25%	2,804,836 $0
Q3 2022 Nov 07, 2022	BUY	$51.0 - $74.14 $136 Million - $198 Million	2,664,927 New	2,664,927 $160 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.1B
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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