Frontier Capital Management CO LLC Devon Energy Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 175,425 shares of DVN stock, worth $5.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

175,425

Previous 177,334 1.08%

Holding current value

$5.4 Million

Previous $8.41 Million 18.36%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $72,293 - $92,872	-1,909 Reduced 1.08%	175,425 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $65,333 - $78,167	-1,434 Reduced 0.8%	177,334 $8.41 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $83,902 - $103,471	-2,062 Reduced 1.14%	178,768 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $4,327 - $5,058	101 Added 0.06%	180,830 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $83,584 - $97,254	-1,801 Reduced 0.99%	180,729 $8.62 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $86,160 - $104,103	-1,869 Reduced 1.01%	182,530 $8.82 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $1.64 Million - $2.4 Million	-36,421 Reduced 16.49%	184,399 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $38,637 - $50,432	-652 Reduced 0.29%	220,820 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $4.29 Million - $6.24 Million	-84,156 Reduced 27.54%	221,472 $13.3 Million
Q2 2022 Jul 20, 2022	SELL	$53.77 - $78.04 $470,648 - $683,084	-8,753 Reduced 2.78%	305,628 $16.8 Million
Q1 2022 Apr 14, 2022	SELL	$45.57 - $62.5 $52,724 - $72,312	-1,157 Reduced 0.37%	314,381 $18.6 Million
Q4 2021 Jan 19, 2022	SELL	$36.81 - $45.12 $163,436 - $200,332	-4,440 Reduced 1.39%	315,538 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$24.93 - $35.75 $214,472 - $307,557	-8,603 Reduced 2.62%	319,978 $11.4 Million
Q2 2021 Aug 09, 2021	BUY	$20.97 - $31.66 $1.69 Million - $2.56 Million	80,805 Added 32.61%	328,581 $9.59 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $4 Million - $6.35 Million	247,776 New	247,776 $5.41 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 $20.1B
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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Frontier Capital Management CO LLC Devon Energy Corp Transaction History