Fmr LLC Devon Energy Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Fmr LLC holds 1,232,181 shares of DVN stock, worth $50.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,232,181

Previous 1,271,935 3.13%

Holding current value

$50.5 Million

Previous $63.8 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $1.81 Million - $2.17 Million	-39,754 Reduced 3.13%	1,232,181 $58.4 Million
Q1 2024 May 13, 2024	SELL	$40.69 - $50.18 $3.58 Million - $4.41 Million	-87,928 Reduced 6.47%	1,271,935 $63.8 Million
Q4 2023 Feb 13, 2024	BUY	$42.85 - $50.08 $1.91 Million - $2.24 Million	44,660 Added 3.4%	1,359,863 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $54.0 $35 Million - $40.8 Million	-754,968 Reduced 36.47%	1,315,203 $62.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $374 Million - $451 Million	-8,104,067 Reduced 79.65%	2,070,171 $100 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $268 Million - $390 Million	-5,933,634 Reduced 36.84%	10,174,238 $515 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $32.8 Million - $42.8 Million	-553,892 Reduced 3.32%	16,107,872 $991 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $323 Million - $470 Million	-6,338,355 Reduced 27.56%	16,661,764 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $111 Million - $161 Million	2,060,138 Added 9.84%	23,000,119 $1.27 Billion
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $132 Million - $181 Million	2,889,474 Added 16.01%	20,939,981 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $95.1 Million - $117 Million	2,584,869 Added 16.71%	18,050,507 $795 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $68.3 Million - $97.9 Million	2,738,525 Added 21.52%	15,465,638 $549 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $267 Million - $403 Million	12,727,113 New	12,727,113 $372 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 $26.8B
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.

More about DVN

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