Gabelli Funds LLC Devon Energy Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 313,400 shares of DVN stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

313,400

Previous 313,400 -0.0%

Holding current value

$12.4 Million

Previous $14.9 Million 17.47%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $719,848 - $861,258	-15,800 Reduced 4.8%	313,400 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$46.41 - $54.0 $46,410 - $54,000	-1,000 Reduced 0.3%	329,200 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $835,566 - $1.09 Million	14,100 Added 4.46%	330,200 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $779,665 - $1.13 Million	-14,500 Reduced 4.39%	316,100 $17.4 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $1.46 Million - $2 Million	-32,000 Reduced 8.83%	330,600 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $134,687 - $165,094	-3,659 Reduced 1.0%	362,600 $16 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $3,187 - $4,812	152 Added 0.04%	366,259 $10.7 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $2.7 Million - $4.28 Million	167,107 Added 83.97%	366,107 $8 Million
Q4 2020 Feb 05, 2021	SELL	$8.1 - $16.72 $564,570 - $1.17 Million	-69,700 Reduced 25.94%	199,000 $3.15 Million
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $1.04 Million - $1.52 Million	-120,000 Reduced 30.87%	268,700 $2.54 Million
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $240,366 - $557,904	35,400 Added 10.02%	388,700 $4.41 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $2,164 - $10,596	-400 Reduced 0.11%	353,300 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $1.13 Million - $1.52 Million	-57,300 Reduced 13.94%	353,700 $9.19 Million
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $341,440 - $462,400	-16,000 Reduced 3.75%	411,000 $9.89 Million
Q2 2019 Aug 02, 2019	BUY	$25.16 - $35.16 $88,060 - $123,059	3,500 Added 0.83%	427,000 $12.2 Million
Q1 2019 May 02, 2019	BUY	$23.21 - $31.88 $46,420 - $63,760	2,000 Added 0.47%	423,500 $13.4 Million
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $377,640 - $731,700	-18,000 Reduced 4.1%	421,500 $9.5 Million
Q3 2018 Nov 02, 2018	SELL	$38.81 - $45.61 $1.95 Million - $2.29 Million	-50,300 Reduced 10.27%	439,500 $17.6 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $470,425 - $681,380	15,500 Added 3.27%	489,800 $21.5 Million
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $6,082 - $8,962	-200 Reduced 0.04%	474,300 $15.1 Million
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $309,150 - $383,220	-9,000 Reduced 1.86%	474,500 $19.6 Million
Q3 2017 Nov 01, 2017	BUY	$30.18 - $37.17 $14.6 Million - $18 Million	483,500	483,500 $17.7 Million

Others Institutions Holding DVN

# of Institutions

1,375

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 $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.

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Gabelli Funds LLC Devon Energy Corp Transaction History