A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,280,569 shares of DVN stock, worth $287 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
7,280,569
Previous 7,439,140 2.13%
Holding current value
$287 Million
Previous $353 Million 19.23%
% of portfolio
1.14%
Previous 1.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.87 - $48.65 $6.01 Million - $7.71 Million
-158,571 Reduced 2.13%
7,280,569 $285 Million
Q2 2024

Aug 09, 2024

SELL
$45.56 - $54.51 $3.07 Million - $3.67 Million
-67,357 Reduced 0.9%
7,439,140 $353 Million
Q1 2024

May 13, 2024

BUY
$40.69 - $50.18 $50.7 Million - $62.6 Million
1,246,671 Added 19.92%
7,506,497 $377 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $38.7 Million - $45.3 Million
904,274 Added 16.88%
6,259,826 $284 Million
Q3 2023

Nov 13, 2023

BUY
$46.41 - $54.0 $32.4 Million - $37.7 Million
697,849 Added 14.98%
5,355,552 $255 Million
Q2 2023

Aug 14, 2023

BUY
$46.1 - $55.7 $34.4 Million - $41.6 Million
746,757 Added 19.09%
4,657,703 $225 Million
Q1 2023

May 15, 2023

BUY
$45.12 - $65.76 $17.4 Million - $25.3 Million
385,115 Added 10.92%
3,910,946 $198 Million
Q4 2022

Feb 13, 2023

SELL
$59.26 - $77.35 $26.2 Million - $34.2 Million
-441,622 Reduced 11.13%
3,525,831 $217 Million
Q3 2022

Nov 14, 2022

BUY
$51.0 - $74.14 $3.98 Million - $5.79 Million
78,081 Added 2.01%
3,967,453 $239 Million
Q2 2022

Aug 12, 2022

SELL
$53.77 - $78.04 $99.9 Million - $145 Million
-1,858,208 Reduced 32.33%
3,889,372 $214 Million
Q1 2022

May 13, 2022

SELL
$45.57 - $62.5 $146 Million - $200 Million
-3,198,999 Reduced 35.76%
5,747,580 $340 Million
Q4 2021

Feb 09, 2022

SELL
$36.81 - $45.12 $63.2 Million - $77.4 Million
-1,715,967 Reduced 16.09%
8,946,579 $394 Million
Q3 2021

Nov 10, 2021

BUY
$24.93 - $35.75 $3.47 Million - $4.98 Million
139,322 Added 1.32%
10,662,546 $379 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $31.66 $25.2 Million - $38 Million
1,200,843 Added 12.88%
10,523,224 $307 Million
Q1 2021

May 13, 2021

BUY
$16.13 - $25.61 $150 Million - $239 Million
9,322,381 New
9,322,381 $204 Million
Q1 2018

May 14, 2018

SELL
$30.41 - $44.81 $358,838 - $528,758
-11,800 Closed
0 $0
Q3 2017

Nov 08, 2017

SELL
$30.18 - $37.17 $105,630 - $130,095
-3,500 Reduced 22.88%
11,800 $433,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,300
15,300 $489,000

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.8B
  • 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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