Fiera Capital Corp Devon Energy Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$42.85 - $50.08 $34,065 - $39,813	-795 Reduced 2.19%	35,479 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$42.85 - $50.08 $34,065 - $39,813	-795 Reduced 2.19%	35,479 $1.61 Million
Q3 2023 Aug 22, 2024	BUY	$46.41 - $54.0 $1.68 Million - $1.96 Million	36,274 New	36,274 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $30.9 Million - $35.9 Million	-665,073 Reduced 94.83%	36,274 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$46.1 - $55.7 $615,757 - $743,984	-13,357 Reduced 1.87%	701,347 $33.9 Million
Q1 2023 Apr 26, 2023	SELL	$45.12 - $65.76 $1.82 Million - $2.65 Million	-40,348 Reduced 5.34%	714,704 $36.2 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $47.5 Million - $62 Million	-801,970 Reduced 51.51%	755,052 $46.5 Million
Q3 2022 Nov 03, 2022	SELL	$51.0 - $74.14 $674,679 - $980,798	-13,229 Reduced 0.84%	1,557,022 $87.8 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $1.33 Million - $1.93 Million	-24,674 Reduced 1.55%	1,570,251 $86.5 Million
Q1 2022 May 09, 2022	SELL	$45.57 - $62.5 $36.2 Million - $49.7 Million	-794,936 Reduced 33.26%	1,594,925 $94.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $12.2 Million - $14.9 Million	-330,905 Reduced 12.16%	2,389,861 $105 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $29.5 Million - $42.4 Million	1,185,039 Added 77.16%	2,720,766 $96.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $901,269 - $1.36 Million	-42,979 Reduced 2.72%	1,535,727 $17.4 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $25.5 Million - $40.4 Million	1,578,706 New	1,578,706 $34.5 Million
Q3 2019 Nov 12, 2019	SELL	$21.34 - $28.9 $1.2 Million - $1.63 Million	-56,301 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.16 - $35.16 $422,411 - $590,301	16,789 Added 42.49%	56,301 $1.61 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $241,964 - $332,349	10,425 Added 35.84%	39,512 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$20.98 - $40.65 $262,669 - $508,938	12,520 Added 75.57%	29,087 $655,000
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $137,930 - $162,097	3,554 Added 27.31%	16,567 $661,000
Q2 2018 Aug 02, 2018	BUY	$30.35 - $43.96 $66,921 - $96,931	2,205 Added 20.4%	13,013 $572,000
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $328,671 - $484,306	10,808 New	10,808 $344,000
Q4 2017 Feb 09, 2018	SELL	$34.35 - $42.58 $241,343 - $299,167	-7,026 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $212,044 - $261,156	7,026	7,026 $258,000

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 $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.

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