Erste Asset Management Gmb H Devon Energy Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$37.87 - $48.65 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	SELL	$45.56 - $54.51 $558,110 - $667,747	-12,250 Closed	0 $0
Q1 2024 Nov 26, 2024	BUY	$40.69 - $50.18 $498,452 - $614,705	12,250 New	12,250 $606 Million
Q4 2023 Nov 26, 2024	BUY	$42.85 - $50.08 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$46.41 - $54.0 $324,870 - $378,000	-7,000 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$45.12 - $65.76 $451,200 - $657,600	-10,000 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$59.26 - $77.35 $391,116 - $510,509	-6,600 Reduced 48.53%	7,000 $427 Million
Q3 2022 Nov 26, 2024	BUY	$51.0 - $74.14 $510,000 - $741,400	10,000 New	10,000 $610 Million
Q2 2022 Nov 26, 2024	BUY	$53.77 - $78.04 $86,032 - $124,864	1,600 Added 13.33%	13,600 $759 Million
Q1 2022 Nov 22, 2024	BUY	$45.57 - $62.5 $619,752 - $850,000	13,600 New	13,600 $824 Million
Q4 2021 Nov 22, 2024	BUY	$36.81 - $45.12 $500,616 - $613,632	13,600 New	13,600 $601 Million
Q2 2020 Nov 22, 2024	SELL	$6.79 - $15.76 $0 - $0	0 Closed	0 $0
Q1 2020 Nov 22, 2024	BUY	$5.41 - $26.49 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$19.8 - $26.54 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$21.34 - $28.9 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	SELL	$25.16 - $35.16 $301,920 - $421,919	-12,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$23.21 - $31.88 $278,520 - $382,560	12,000 New	12,000 $383 Million
Q4 2018 Nov 26, 2024	BUY	$20.98 - $40.65 $251,760 - $487,800	12,000 New	12,000 $275 Million

Others Institutions Holding DVN

# of Institutions

1,332

Shares Held

499M

Call Options Held

18.1M

Put Options Held

22.5M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $22.7B
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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