Gateway Investment Advisers LLC Devon Energy Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 17,350 shares of DVN stock, worth $542,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,350

Previous 12,769 35.88%

Holding current value

$542,014

Previous $605,000 12.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.87 - $48.65 $173,482 - $222,865	4,581 Added 35.88%	17,350 $678,000
Q2 2024 Jul 12, 2024	SELL	$45.56 - $54.51 $715,519 - $856,079	-15,705 Reduced 55.16%	12,769 $605,000
Q1 2024 Apr 12, 2024	BUY	$40.69 - $50.18 $341,633 - $421,311	8,396 Added 41.82%	28,474 $1.43 Million
Q4 2023 Jan 09, 2024	BUY	$42.85 - $50.08 $234,903 - $274,538	5,482 Added 37.56%	20,078 $909,000
Q3 2023 Oct 19, 2023	BUY	$46.41 - $54.0 $13,598 - $15,822	293 Added 2.05%	14,596 $696,000
Q2 2023 Jul 13, 2023	SELL	$46.1 - $55.7 $150,101 - $181,359	-3,256 Reduced 18.54%	14,303 $691,000
Q1 2023 Apr 11, 2023	BUY	$45.12 - $65.76 $214,049 - $311,965	4,744 Added 37.02%	17,559 $888,000
Q4 2022 Jan 13, 2023	BUY	$59.26 - $77.35 $8,296 - $10,829	140 Added 1.1%	12,815 $0
Q3 2022 Oct 07, 2022	BUY	$51.0 - $74.14 $172,380 - $250,593	3,380 Added 36.36%	12,675 $762,000
Q2 2022 Jul 13, 2022	BUY	$53.77 - $78.04 $14,894 - $21,617	277 Added 3.07%	9,295 $512,000
Q1 2022 Apr 14, 2022	BUY	$45.57 - $62.5 $65,165 - $89,375	1,430 Added 18.85%	9,018 $533,000
Q4 2021 Jan 14, 2022	SELL	$36.81 - $45.12 $155,080 - $190,090	-4,213 Reduced 35.7%	7,588 $334,000
Q3 2021 Oct 22, 2021	BUY	$24.93 - $35.75 $473 - $679	19 Added 0.16%	11,801 $419,000
Q2 2021 Jul 13, 2021	SELL	$20.97 - $31.66 $1,384 - $2,089	-66 Reduced 0.56%	11,782 $344,000
Q1 2021 Apr 14, 2021	BUY	$16.13 - $25.61 $191,108 - $303,427	11,848 New	11,848 $259,000
Q3 2019 Oct 15, 2019	SELL	$21.34 - $28.9 $385,741 - $522,396	-18,076 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$25.16 - $35.16 $5,736 - $8,016	-228 Reduced 1.25%	18,076 $516,000
Q1 2019 Apr 10, 2019	SELL	$23.21 - $31.88 $58,790 - $80,752	-2,533 Reduced 12.16%	18,304 $578,000
Q4 2018 Jan 14, 2019	SELL	$20.98 - $40.65 $72,821 - $141,096	-3,471 Reduced 14.28%	20,837 $470,000
Q3 2018 Oct 16, 2018	SELL	$38.81 - $45.61 $37,335 - $43,876	-962 Reduced 3.81%	24,308 $971,000
Q2 2018 Jul 11, 2018	SELL	$30.35 - $43.96 $83,401 - $120,802	-2,748 Reduced 9.81%	25,270 $1.11 Million
Q1 2018 Apr 12, 2018	SELL	$30.41 - $44.81 $60,941 - $89,799	-2,004 Reduced 6.68%	28,018 $891,000
Q4 2017 Jan 17, 2018	SELL	$34.35 - $42.58 $135,304 - $167,722	-3,939 Reduced 11.6%	30,022 $1.24 Million
Q3 2017 Oct 16, 2017	BUY	$30.18 - $37.17 $1.02 Million - $1.26 Million	33,961	33,961 $1.25 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 $20.5B
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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Gateway Investment Advisers LLC Devon Energy Corp Transaction History