Federated Hermes, Inc. Devon Energy Corp Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 455,477 shares of DVN stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

455,477

Previous 364,946 24.81%

Holding current value

$16.3 Million

Previous $14.3 Million 4.42%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.52 - $42.96 $2.76 Million - $3.89 Million	90,531 Added 24.81%	455,477 $14.9 Million
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $3.77 Million - $4.85 Million	99,664 Added 37.57%	364,946 $14.3 Million
Q2 2024 Aug 08, 2024	BUY	$45.56 - $54.51 $2.74 Million - $3.28 Million	60,130 Added 29.31%	265,282 $12.6 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $266,275 - $328,377	6,544 Added 3.29%	205,152 $10.3 Million
Q4 2023 Jan 31, 2024	BUY	$42.85 - $50.08 $5.54 Million - $6.47 Million	129,207 Added 186.17%	198,608 $9 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $140,807 - $163,836	-3,034 Reduced 4.19%	69,401 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $2.14 Million - $2.59 Million	46,455 Added 178.81%	72,435 $3.5 Million
Q1 2023 May 08, 2023	BUY	$45.12 - $65.76 $19,852 - $28,934	440 Added 1.72%	25,980 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $855,121 - $1.12 Million	-14,430 Reduced 36.1%	25,540 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $1.05 Million - $1.53 Million	-20,614 Reduced 34.03%	39,970 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $572,758 - $831,282	10,652 Added 21.33%	60,584 $3.34 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $2.68 Million - $3.67 Million	-58,796 Reduced 54.08%	49,932 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $232,602 - $285,113	-6,319 Reduced 5.49%	108,728 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $236,012 - $338,445	-9,467 Reduced 7.6%	115,047 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $779,266 - $1.18 Million	-37,161 Reduced 22.99%	124,514 $3.63 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $1.7 Million - $2.7 Million	105,287 Added 186.72%	161,675 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $165,766 - $342,174	-20,465 Reduced 26.63%	56,388 $891,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $324,111 - $471,977	-37,340 Reduced 32.7%	76,853 $727,000
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $165,044 - $383,078	-24,307 Reduced 17.55%	114,193 $1.3 Million
Q1 2020 May 13, 2020	BUY	$5.41 - $26.49 $749,285 - $3.67 Million	138,500 New	138,500 $957,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $3.78 Million - $5.06 Million	-190,725 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $4.03 Million - $5.46 Million	-188,859 Reduced 49.75%	190,725 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $104,489 - $146,019	-4,153 Reduced 1.08%	379,584 $10.8 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $5.09 Million - $6.99 Million	219,311 Added 133.38%	383,737 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.98 - $40.65 $2.79 Million - $5.41 Million	133,151 Added 425.74%	164,426 $3.71 Million
Q3 2018 Nov 13, 2018	SELL	$38.81 - $45.61 $4.23 Million - $4.97 Million	-108,919 Reduced 77.69%	31,275 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $13.4 Million - $19.4 Million	-441,583 Reduced 75.9%	140,194 $6.16 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $44.81 $1.91 Million - $2.82 Million	62,848 Added 12.11%	581,777 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $2.62 Million - $3.25 Million	76,398 Added 17.26%	518,929 $0
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $13.4 Million - $16.4 Million	442,531	442,531 $16.2 Million

Others Institutions Holding DVN

# of Institutions

1,334

Shares Held

500M

Call Options Held

17.8M

Put Options Held

22.3M

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 $23.5B
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.

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Federated Hermes, Inc. Devon Energy Corp Transaction History