Ensign Peak Advisors, Inc Devon Energy Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 92,094 shares of DVN stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,094

Previous 112,472 18.12%

Holding current value

$3.47 Million

Previous $5.33 Million 32.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $771,714 - $991,389	-20,378 Reduced 18.12%	92,094 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $297,051 - $355,405	-6,520 Reduced 5.48%	112,472 $5.33 Million
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $1.45 Million - $1.78 Million	-35,520 Reduced 22.99%	118,992 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$42.85 - $50.08 $1.23 Million - $1.43 Million	-28,591 Reduced 15.61%	154,512 $7 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $1.71 Million - $1.99 Million	-36,893 Reduced 16.77%	183,103 $8.73 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $819,427 - $990,067	-17,775 Reduced 7.48%	219,996 $10.6 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $6.13 Million - $8.93 Million	-135,761 Reduced 36.35%	237,771 $12 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $3.79 Million - $4.94 Million	-63,894 Reduced 14.61%	373,532 $23 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $2.3 Million - $3.35 Million	-45,192 Reduced 9.36%	437,426 $26.3 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $6.8 Million - $9.87 Million	126,485 Added 35.52%	482,618 $26.6 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $912,767 - $1.25 Million	20,030 Added 5.96%	356,133 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $4.93 Million - $6.04 Million	133,897 Added 66.22%	336,103 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $3.3 Million - $4.73 Million	132,333 Added 189.39%	202,206 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $279,844 - $422,502	-13,345 Reduced 16.04%	69,873 $2.04 Million
Q1 2021 May 12, 2021	SELL	$16.13 - $25.61 $47,825 - $75,933	-2,965 Reduced 3.44%	83,218 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $132,597 - $273,706	-16,370 Reduced 15.96%	86,183 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $1.85 Million - $2.7 Million	-213,308 Reduced 67.53%	102,553 $971,000
Q2 2020 Aug 12, 2020	SELL	$6.79 - $15.76 $1.16 Million - $2.68 Million	-170,266 Reduced 35.03%	315,861 $3.58 Million
Q1 2020 May 11, 2020	BUY	$5.41 - $26.49 $795,037 - $3.89 Million	146,957 Added 43.33%	486,127 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $6.72 Million - $9 Million	339,170 New	339,170 $8.81 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 $24.7B
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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Ensign Peak Advisors, Inc Devon Energy Corp Transaction History