First Manhattan CO Devon Energy Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Devon Energy Corp stock. As of the latest transaction made, First Manhattan CO holds 97,745 shares of DVN stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,745

Previous 98,195 0.46%

Holding current value

$3.69 Million

Previous $4.65 Million 17.86%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $17,041 - $21,892	-450 Reduced 0.46%	97,745 $3.82 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $56,355 - $69,499	-1,385 Reduced 1.39%	98,195 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $642,664 - $751,099	-14,998 Reduced 13.09%	99,580 $4.51 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $112,800 - $164,400	-2,500 Reduced 2.14%	114,578 $5.8 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $429,160 - $560,168	-7,242 Reduced 5.83%	117,078 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $5,100 - $7,414	-100 Reduced 0.08%	124,320 $7.48 Million
Q2 2022 Aug 15, 2022	SELL	$53.77 - $78.04 $1.31 Million - $1.9 Million	-24,346 Reduced 16.37%	124,420 $6.86 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $843,500 - $1.16 Million	-18,510 Reduced 11.07%	148,766 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $3.28 Million - $4.02 Million	89,049 Added 113.83%	167,276 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $1.18 Million - $1.78 Million	56,298 Added 256.73%	78,227 $2.28 Million
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $1,016 - $1,613	-63 Reduced 0.29%	21,929 $479,000
Q4 2020 Feb 16, 2021	BUY	$8.1 - $16.72 $1,620 - $3,344	200 Added 0.92%	21,992 $347,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $31,125 - $41,720	-1,572 Reduced 6.73%	21,792 $565,000
Q3 2019 Nov 13, 2019	SELL	$21.34 - $28.9 $17,669 - $23,929	-828 Reduced 3.42%	23,364 $562,000
Q2 2019 Aug 16, 2019	SELL	$25.16 - $35.16 $176 - $246	-7 Reduced 0.03%	24,192 $689,000
Q1 2019 Apr 12, 2019	SELL	$23.21 - $31.88 $905 - $1,243	-39 Reduced 0.16%	24,199 $763,000
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $132,174 - $256,095	-6,300 Reduced 20.63%	24,238 $546,000
Q3 2018 Oct 15, 2018	BUY	$38.81 - $45.61 $32,134 - $37,765	828 Added 2.79%	30,538 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$30.35 - $43.96 $260,251 - $376,957	-8,575 Reduced 22.4%	29,710 $1.31 Million
Q1 2018 Apr 20, 2018	SELL	$30.41 - $44.81 $93,176 - $137,297	-3,064 Reduced 7.41%	38,285 $1.22 Million
Q4 2017 Jan 22, 2018	SELL	$34.35 - $42.58 $695,106 - $861,648	-20,236 Reduced 32.86%	41,349 $1.71 Million
Q3 2017 Oct 25, 2017	BUY	$30.18 - $37.17 $1.86 Million - $2.29 Million	61,585	61,585 $2.26 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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First Manhattan CO Devon Energy Corp Transaction History