A detailed history of Elm Ridge Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Elm Ridge Management, LLC holds 65,065 shares of DVN stock, worth $2.52 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
65,065
Previous 81,536 20.2%
Holding current value
$2.52 Million
Previous $3.69 Million 11.62%
% of portfolio
3.53%
Previous 4.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$40.69 - $50.18 $670,204 - $826,514
-16,471 Reduced 20.2%
65,065 $3.26 Million
Q4 2023

Feb 14, 2024

BUY
$42.85 - $50.08 $460,766 - $538,510
10,753 Added 15.19%
81,536 $3.69 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $463,264 - $539,028
-9,982 Reduced 12.36%
70,783 $3.38 Million
Q2 2023

Aug 14, 2023

SELL
$46.1 - $55.7 $216,393 - $261,455
-4,694 Reduced 5.49%
80,765 $3.9 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $52,835 - $77,004
1,171 Added 1.39%
85,459 $4.33 Million
Q4 2022

Feb 14, 2023

SELL
$59.26 - $77.35 $457,546 - $597,219
-7,721 Reduced 8.39%
84,288 $5.19 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $27,591 - $40,109
541 Added 0.59%
92,009 $5.53 Million
Q2 2022

Aug 15, 2022

BUY
$53.77 - $78.04 $40,542 - $58,842
754 Added 0.83%
91,468 $5.04 Million
Q1 2022

May 16, 2022

SELL
$45.57 - $62.5 $1.26 Million - $1.72 Million
-27,592 Reduced 23.32%
90,714 $5.36 Million
Q4 2021

Feb 14, 2022

SELL
$36.81 - $45.12 $584,542 - $716,505
-15,880 Reduced 11.83%
118,306 $5.21 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $35.75 $1.35 Million - $1.94 Million
54,335 Added 68.05%
134,186 $4.77 Million
Q2 2021

Aug 16, 2021

BUY
$20.97 - $31.66 $1.67 Million - $2.53 Million
79,851 New
79,851 $2.33 Million
Q1 2020

May 15, 2020

SELL
$5.41 - $26.49 $862,429 - $4.22 Million
-159,414 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$19.8 - $26.54 $511,612 - $685,767
-25,839 Reduced 13.95%
159,414 $4.14 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $28.9 $2.16 Million - $2.92 Million
-101,170 Reduced 35.32%
185,253 $4.46 Million
Q2 2019

Aug 14, 2019

BUY
$25.16 - $35.16 $7.21 Million - $10.1 Million
286,423 New
286,423 $8.17 Million
Q1 2019

May 15, 2019

SELL
$23.21 - $31.88 $2.13 Million - $2.93 Million
-91,837 Reduced 24.4%
284,479 $8.98 Million
Q4 2018

Feb 14, 2019

SELL
$20.98 - $40.65 $48,610 - $94,186
-2,317 Reduced 0.61%
376,316 $8.48 Million
Q3 2018

Nov 14, 2018

BUY
$38.81 - $45.61 $78,008 - $91,676
2,010 Added 0.53%
378,633 $15.1 Million
Q2 2018

Aug 14, 2018

SELL
$30.35 - $43.96 $11.5 Million - $16.6 Million
-378,740 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$30.41 - $44.81 $11.5 Million - $17 Million
378,740 New
378,740 $12 Million
Q4 2017

Feb 14, 2018

SELL
$34.35 - $42.58 $9.99 Million - $12.4 Million
-290,806 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$30.18 - $37.17 $8.78 Million - $10.8 Million
290,806
290,806 $10.7 Million

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 $25.3B
  • 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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