Ken Fisher Devon Energy Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Devon Energy Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 131,474 shares of DVN stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,474

Previous 117,041 12.33%

Holding current value

$5.23 Million

Previous $5.87 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $657,567 - $786,742	14,433 Added 12.33%	131,474 $6.23 Million
Q1 2024 May 09, 2024	SELL	$40.69 - $50.18 $408,731 - $504,058	-10,045 Reduced 7.9%	117,041 $5.87 Million
Q4 2023 Mar 05, 2024	SELL	$42.85 - $50.08 $299,521 - $350,059	-6,990 Reduced 5.21%	127,086 $5.76 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $1.02 Million - $1.19 Million	-23,774 Reduced 15.06%	134,076 $6.07 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $74.4 Million - $86.6 Million	-1,602,885 Reduced 91.03%	157,850 $7.53 Million
Q2 2023 Dec 12, 2023	BUY	$46.1 - $55.7 $73.9 Million - $89.3 Million	1,602,442 Added 1015.17%	1,760,292 $85.1 Million
Q2 2023 Aug 08, 2023	SELL	$46.1 - $55.7 $124 Million - $150 Million	-2,689,244 Reduced 60.43%	1,760,735 $85.1 Million
Q1 2023 Dec 12, 2023	BUY	$45.12 - $65.76 $193 Million - $281 Million	4,277,911 Added 2710.11%	4,435,761 $224 Million
Q1 2023 May 01, 2023	BUY	$45.12 - $65.76 $1.92 Million - $2.8 Million	42,624 Added 0.97%	4,449,979 $225 Million
Q4 2022 Feb 03, 2023	BUY	$59.26 - $77.35 $3.68 Million - $4.8 Million	62,018 Added 1.43%	4,407,355 $271 Million
Q3 2022 Nov 08, 2022	BUY	$51.0 - $74.14 $6.55 Million - $9.52 Million	128,343 Added 3.04%	4,345,337 $261 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $15,270 - $22,163	-284 Reduced 0.01%	4,216,994 $232 Million
Q1 2022 May 05, 2022	BUY	$45.57 - $62.5 $10.7 Million - $14.7 Million	234,690 Added 5.89%	4,217,278 $249 Million
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $14.2 Million - $17.4 Million	385,244 Added 10.71%	3,982,588 $175 Million
Q3 2021 Oct 26, 2021	BUY	$24.93 - $35.75 $5.27 Million - $7.56 Million	211,470 Added 6.25%	3,597,344 $128 Million
Q2 2021 Jul 27, 2021	BUY	$20.97 - $31.66 $3.56 Million - $5.38 Million	169,869 Added 5.28%	3,385,874 $98.8 Million
Q1 2021 Apr 27, 2021	BUY	$16.13 - $25.61 $3.49 Million - $5.55 Million	216,546 Added 7.22%	3,216,005 $70.3 Million
Q4 2020 Jan 29, 2021	BUY	$8.1 - $16.72 $810,000 - $1.67 Million	100,000 Added 3.45%	2,999,459 $47.4 Million
Q3 2020 Nov 10, 2020	BUY	$8.68 - $12.64 $737,756 - $1.07 Million	84,995 Added 3.02%	2,899,459 $27.4 Million
Q2 2020 Aug 07, 2020	BUY	$6.79 - $15.76 $514,030 - $1.19 Million	75,704 Added 2.76%	2,814,464 $31.9 Million
Q1 2020 Apr 28, 2020	BUY	$5.41 - $26.49 $1.71 Million - $8.39 Million	316,885 Added 13.08%	2,738,760 $18.9 Million
Q4 2019 Feb 12, 2020	SELL	$19.8 - $26.54 $2.85 Million - $3.82 Million	-143,758 Reduced 5.6%	2,421,875 $62.9 Million
Q3 2019 Oct 29, 2019	BUY	$21.34 - $28.9 $1.56 Million - $2.11 Million	73,083 Added 2.93%	2,565,633 $61.7 Million
Q2 2019 Jul 30, 2019	BUY	$25.16 - $35.16 $2.06 Million - $2.88 Million	81,985 Added 3.4%	2,492,550 $71.1 Million
Q1 2019 Apr 22, 2019	BUY	$23.21 - $31.88 $55.9 Million - $76.8 Million	2,410,565 New	2,410,565 $76.1 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26B
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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