Fuller & Thaler Asset Management, Inc. Devon Energy Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 $234 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

$234 Million

Previous $353 Million 19.23%

% of portfolio

1.14%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $21.1B
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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Fuller & Thaler Asset Management, Inc. Devon Energy Corp Transaction History