First Trust Advisors LP Devon Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Devon Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,741,643 shares of DVN stock, worth $67.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,741,643

Previous 1,746,592 0.28%

Holding current value

$67.5 Million

Previous $82.8 Million 17.7%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $187,418 - $240,768	-4,949 Reduced 0.28%	1,741,643 $68.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $30.4 Million - $36.4 Million	-667,500 Reduced 27.65%	1,746,592 $82.8 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $17.5 Million - $21.6 Million	431,269 Added 21.75%	2,414,092 $121 Million
Q4 2023 Feb 13, 2024	SELL	$42.85 - $50.08 $7.52 Million - $8.79 Million	-175,541 Reduced 8.13%	1,982,823 $89.8 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $21.3 Million - $24.8 Million	-458,485 Reduced 17.52%	2,158,364 $103 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $50.5 Million - $61 Million	-1,095,892 Reduced 29.52%	2,616,849 $126 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $28.2 Million - $41.1 Million	-625,475 Reduced 14.42%	3,712,741 $188 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $38.6 Million - $50.3 Million	650,909 Added 17.65%	4,338,216 $267 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $18.8 Million - $27.3 Million	368,290 Added 11.1%	3,687,307 $222 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $6.07 Million - $8.81 Million	112,906 Added 3.52%	3,319,017 $183 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $64.7 Million - $88.7 Million	1,419,322 Added 79.43%	3,206,111 $190 Million
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $40.9 Million - $50.1 Million	1,109,821 Added 163.94%	1,786,789 $78.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $4.7 Million - $6.74 Million	-188,544 Reduced 21.78%	676,968 $24 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $31.66 $6.57 Million - $9.93 Million	313,498 Added 56.79%	865,512 $25.3 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $959,444 - $1.52 Million	59,482 Added 12.08%	552,014 $12.1 Million
Q4 2020 Feb 02, 2021	SELL	$8.1 - $16.72 $541,128 - $1.12 Million	-66,806 Reduced 11.94%	492,532 $7.79 Million
Q3 2020 Nov 05, 2020	SELL	$8.68 - $12.64 $11.5 Million - $16.8 Million	-1,328,303 Reduced 70.37%	559,338 $5.29 Million
Q2 2020 Jul 22, 2020	BUY	$6.79 - $15.76 $5.97 Million - $13.9 Million	879,109 Added 87.17%	1,887,641 $21.4 Million
Q1 2020 May 06, 2020	SELL	$5.41 - $26.49 $271,170 - $1.33 Million	-50,124 Reduced 4.73%	1,008,532 $6.97 Million
Q4 2019 Feb 03, 2020	BUY	$19.8 - $26.54 $4.18 Million - $5.6 Million	211,176 Added 24.92%	1,058,656 $27.5 Million
Q3 2019 Nov 04, 2019	BUY	$21.34 - $28.9 $954,495 - $1.29 Million	44,728 Added 5.57%	847,480 $20.4 Million
Q2 2019 Jul 30, 2019	BUY	$25.16 - $35.16 $14.3 Million - $19.9 Million	567,117 Added 240.68%	802,752 $22.9 Million
Q1 2019 May 09, 2019	SELL	$23.21 - $31.88 $4 Million - $5.49 Million	-172,188 Reduced 42.22%	235,635 $7.44 Million
Q4 2018 Feb 07, 2019	BUY	$20.98 - $40.65 $331,484 - $642,270	15,800 Added 4.03%	407,823 $9.19 Million
Q3 2018 Oct 25, 2018	SELL	$38.81 - $45.61 $20.4 Million - $24 Million	-526,921 Reduced 57.34%	392,023 $15.7 Million
Q2 2018 Aug 02, 2018	BUY	$30.35 - $43.96 $1.33 Million - $1.92 Million	43,671 Added 4.99%	918,944 $40.4 Million
Q1 2018 Apr 23, 2018	SELL	$30.41 - $44.81 $907,160 - $1.34 Million	-29,831 Reduced 3.3%	875,273 $27.8 Million
Q4 2017 Feb 08, 2018	BUY	$34.35 - $42.58 $16 Million - $19.9 Million	466,508 Added 106.36%	905,104 $37.5 Million
Q3 2017 Oct 24, 2017	BUY	$30.18 - $37.17 $13.2 Million - $16.3 Million	438,596	438,596 $16.1 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.4B
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 Trust Advisors LP Devon Energy Corp Transaction History