Eaton Vance Management Devon Energy Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Devon Energy Corp stock. As of the latest transaction made, Eaton Vance Management holds 166,942 shares of DVN stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,942

Previous 140,653 18.69%

Holding current value

$5.58 Million

Previous $7.75 Million 29.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.34 Million - $1.95 Million	26,289 Added 18.69%	166,942 $10 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $631,528 - $916,579	-11,745 Reduced 7.71%	140,653 $7.75 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $4.3 Million - $5.9 Million	94,403 Added 162.78%	152,398 $9.01 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $84,294 - $103,324	2,290 Added 4.11%	57,995 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $206,520 - $296,153	-8,284 Reduced 12.95%	55,705 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $1.79 Million - $2.7 Million	-85,147 Reduced 57.09%	63,989 $1.87 Million
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $4,968 - $7,887	308 Added 0.21%	149,136 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $140,931 - $290,911	-17,399 Reduced 10.47%	148,828 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $303 - $442	35 Added 0.02%	166,227 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $365,166 - $847,572	-53,780 Reduced 24.45%	166,192 $1.89 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $6.29 Million - $30.8 Million	-1,163,016 Reduced 84.09%	219,972 $1.52 Million
Q4 2019 Feb 11, 2020	SELL	$19.8 - $26.54 $796,019 - $1.07 Million	-40,203 Reduced 2.82%	1,382,988 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $66,474 - $90,023	-3,115 Reduced 0.22%	1,423,191 $34.2 Million
Q2 2019 Nov 21, 2019	SELL	$25.16 - $35.16 $13,661 - $19,091	-543 Reduced 0.04%	1,426,306 $40.7 Million
Q2 2019 Aug 16, 2019	BUY	$25.16 - $35.16 $16,001 - $22,361	636 Added 0.04%	1,426,849 $40.7 Million
Q1 2019 May 14, 2019	SELL	$23.21 - $31.88 $2.5 Million - $3.43 Million	-107,737 Reduced 7.02%	1,426,213 $45 Million
Q4 2018 Feb 07, 2019	SELL	$20.98 - $40.65 $12.1 Million - $23.5 Million	-577,890 Reduced 27.36%	1,533,950 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $12 Million - $14.1 Million	309,688 Added 17.18%	2,111,840 $84.3 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $103,220 - $149,507	3,401 Added 0.19%	1,802,152 $79.2 Million
Q1 2018 May 07, 2018	BUY	$30.41 - $44.81 $11.4 Million - $16.8 Million	374,897 Added 26.33%	1,798,751 $57.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $43 Million - $52.9 Million	1,423,854	1,423,854 $52.3 Million

Others Institutions Holding DVN

# of Institutions

1,378

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 $21.9B
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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Eaton Vance Management Devon Energy Corp Transaction History