Gemmer Asset Management LLC Devon Energy Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$53.77 - $78.04 $77,106 - $111,909	-1,434 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$45.57 - $62.5 $1,048 - $1,437	-23 Reduced 1.58%	1,434 $84,000
Q4 2021 Jan 21, 2022	BUY	$36.81 - $45.12 $5,889 - $7,219	160 Added 12.34%	1,457 $64,000
Q3 2021 Oct 19, 2021	BUY	$24.93 - $35.75 $573 - $822	23 Added 1.81%	1,297 $46,000
Q1 2021 Apr 20, 2021	BUY	$16.13 - $25.61 $4,274 - $6,786	265 Added 26.26%	1,274 $28,000
Q4 2020 Jan 28, 2021	SELL	$8.1 - $16.72 $4,787 - $9,881	-591 Reduced 36.94%	1,009 $16,000
Q2 2020 Jul 31, 2020	BUY	$6.79 - $15.76 $2,254 - $5,232	332 Added 26.18%	1,600 $18,000
Q1 2020 May 01, 2020	BUY	$5.41 - $26.49 $6,178 - $30,251	1,142 Added 906.35%	1,268 $8,000
Q4 2019 Jan 17, 2020	SELL	$19.8 - $26.54 $6,316 - $8,466	-319 Reduced 71.69%	126 $3,000
Q3 2019 Oct 11, 2019	SELL	$21.34 - $28.9 $4,844 - $6,560	-227 Reduced 33.78%	445 $11,000
Q1 2019 Apr 17, 2019	BUY	$23.21 - $31.88 $6,475 - $8,894	279 Added 70.99%	672 $21,000
Q4 2018 Jan 18, 2019	SELL	$20.98 - $40.65 $1,993 - $3,861	-95 Reduced 19.47%	393 $9,000
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $6,811 - $10,037	224 Added 84.85%	488 $16,000
Q3 2017 Oct 12, 2017	BUY	$30.18 - $37.17 $7,967 - $9,812	264	264 $10,000

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

About DEVON ENERGY CORP

Ticker DVN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 654,800,000
Market Cap $24.7B
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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