Envestnet Asset Management Inc Devon Energy Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 311,781 shares of DVN stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,781
Previous 315,446 1.16%
Holding current value
$9.74 Million
Previous $15 Million 18.43%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$37.87 - $48.65 $138,793 - $178,302
-3,665 Reduced 1.16%
311,781 $12.2 Million
Q2 2024

Aug 08, 2024
BUY
$45.56 - $54.51 $72,485 - $86,725
1,591 Added 0.51%
315,446 $15 Million
Q1 2024

May 13, 2024
BUY
$40.69 - $50.18 $274,576 - $338,614
6,748 Added 2.2%
313,855 $15.7 Million
Q4 2023

Feb 13, 2024
SELL
$42.85 - $50.08 $1.22 Million - $1.43 Million
-28,577 Reduced 8.51%
307,107 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
$46.41 - $54.0 $628,901 - $731,754
13,551 Added 4.21%
335,684 $16 Million
Q2 2023

Aug 04, 2023
SELL
$46.1 - $55.7 $935,000 - $1.13 Million
-20,282 Reduced 5.92%
322,133 $15.6 Million
Q1 2023

May 11, 2023
SELL
$45.12 - $65.76 $7.7 Million - $11.2 Million
-170,732 Reduced 33.27%
342,415 $17.3 Million
Q4 2022

Feb 07, 2023
SELL
$59.26 - $77.35 $639,178 - $834,297
-10,786 Reduced 2.06%
513,147 $31.6 Million
Q3 2022

Nov 10, 2022
SELL
$51.0 - $74.14 $7.18 Million - $10.4 Million
-140,880 Reduced 21.19%
523,933 $31.5 Million
Q2 2022

Aug 03, 2022
BUY
$53.77 - $78.04 $1 Million - $1.45 Million
18,613 Added 2.88%
664,813 $36.6 Million
Q1 2022

May 04, 2022
SELL
$45.57 - $62.5 $4.43 Million - $6.07 Million
-97,194 Reduced 13.07%
646,200 $38.2 Million
Q4 2021

Feb 04, 2022
BUY
$36.81 - $45.12 $1.35 Million - $1.65 Million
36,671 Added 5.19%
743,394 $32.7 Million
Q3 2021

Oct 07, 2021
BUY
$24.93 - $35.75 $5.89 Million - $8.44 Million
236,206 Added 50.2%
706,723 $25.1 Million
Q2 2021

Aug 04, 2021
BUY
$20.97 - $31.66 $326,691 - $493,231
15,579 Added 3.42%
470,517 $13.7 Million
Q1 2021

May 04, 2021
BUY
$16.13 - $25.61 $370,667 - $588,517
22,980 Added 5.32%
454,938 $9.94 Million
Q4 2020

Feb 02, 2021
SELL
$8.1 - $16.72 $1.34 Million - $2.76 Million
-165,083 Reduced 27.65%
431,958 $6.83 Million
Q3 2020

Oct 09, 2020
SELL
$8.68 - $12.64 $464,119 - $675,860
-53,470 Reduced 8.22%
597,041 $5.65 Million
Q2 2020

Jul 08, 2020
BUY
$6.79 - $15.76 $3.68 Million - $8.55 Million
542,321 Added 501.27%
650,511 $7.38 Million
Q1 2020

Apr 23, 2020
BUY
$5.41 - $26.49 $91,856 - $449,773
16,979 Added 18.62%
108,190 $748,000
Q4 2019

Feb 11, 2020
SELL
$19.8 - $26.54 $38,431 - $51,514
-1,941 Reduced 2.08%
91,211 $2.37 Million
Q3 2019

Oct 17, 2019
SELL
$21.34 - $28.9 $471,998 - $639,210
-22,118 Reduced 19.19%
93,152 $2.24 Million
Q2 2019

Aug 02, 2019
BUY
$25.16 - $35.16 $232,428 - $324,808
9,238 Added 8.71%
115,270 $3.29 Million
Q1 2019

May 10, 2019
BUY
$23.21 - $31.88 $396,101 - $544,064
17,066 Added 19.18%
106,032 $3.35 Million
Q4 2018

Feb 13, 2019
BUY
$20.98 - $40.65 $1.87 Million - $3.62 Million
88,966 New
88,966 $2.01 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $986,821 - $1.16 Million
-25,427 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$30.35 - $43.96 $8,103 - $11,737
267 Added 1.06%
25,427 $1.12 Million
Q1 2018

May 09, 2018
SELL
$30.41 - $44.81 $760,554 - $1.12 Million
-25,010 Reduced 49.85%
25,160 $807,000
Q4 2017

Feb 20, 2018
BUY
$34.35 - $42.58 $231,622 - $287,116
6,743 Added 15.53%
50,170 $2.08 Million
Q3 2017

Nov 13, 2017
SELL
$30.18 - $37.17 $104,000 - $128,087
-3,446 Reduced 7.35%
43,427 $1.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,873
46,873 $1.5 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

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $20.5B
  • 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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