Geode Capital Management, LLC Devon Energy Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 15,529,159 shares of DVN stock, worth $736 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,529,159
Previous 14,927,360 4.03%
Holding current value
$736 Million
Previous $676 Million 15.24%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$40.69 - $50.18 $24.5 Million - $30.2 Million
601,799 Added 4.03%
15,529,159 $779 Million
Q4 2023

Feb 13, 2024
BUY
$42.85 - $50.08 $17 Million - $19.9 Million
396,799 Added 2.73%
14,927,360 $676 Million
Q3 2023

Nov 13, 2023
BUY
$46.41 - $54.0 $14 Million - $16.2 Million
300,753 Added 2.11%
14,530,561 $693 Million
Q2 2023

Aug 11, 2023
BUY
$46.1 - $55.7 $3.91 Million - $4.72 Million
84,769 Added 0.6%
14,229,808 $688 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $37.2 Million - $54.2 Million
823,626 Added 6.18%
14,145,039 $716 Million
Q4 2022

Feb 13, 2023
BUY
$59.26 - $77.35 $7.79 Million - $10.2 Million
131,526 Added 1.0%
13,321,413 $818 Million
Q3 2022

Nov 14, 2022
BUY
$51.0 - $74.14 $29.4 Million - $42.7 Million
576,318 Added 4.57%
13,189,887 $792 Million
Q2 2022

Aug 12, 2022
SELL
$53.77 - $78.04 $17.7 Million - $25.7 Million
-328,857 Reduced 2.54%
12,613,569 $694 Million
Q1 2022

May 13, 2022
BUY
$45.57 - $62.5 $6.61 Million - $9.06 Million
144,999 Added 1.13%
12,942,426 $764 Million
Q4 2021

Feb 11, 2022
BUY
$36.81 - $45.12 $22.9 Million - $28.1 Million
621,809 Added 5.11%
12,797,427 $562 Million
Q3 2021

Nov 12, 2021
BUY
$24.93 - $35.75 $25.7 Million - $36.9 Million
1,032,242 Added 9.26%
12,175,618 $431 Million
Q2 2021

Aug 13, 2021
BUY
$20.97 - $31.66 $4.76 Million - $7.19 Million
227,184 Added 2.08%
11,143,376 $324 Million
Q1 2021

May 12, 2021
BUY
$16.13 - $25.61 $60.1 Million - $95.4 Million
3,725,225 Added 51.8%
10,916,192 $238 Million
Q4 2020

Feb 12, 2021
BUY
$8.1 - $16.72 $2.56 Million - $5.29 Million
316,267 Added 4.6%
7,190,967 $114 Million
Q3 2020

Nov 13, 2020
BUY
$8.68 - $12.64 $1.4 Million - $2.03 Million
160,857 Added 2.4%
6,874,700 $65 Million
Q2 2020

Aug 13, 2020
BUY
$6.79 - $15.76 $1.03 Million - $2.4 Million
152,113 Added 2.32%
6,713,843 $76 Million
Q1 2020

May 14, 2020
BUY
$5.41 - $26.49 $577,766 - $2.83 Million
106,796 Added 1.65%
6,561,730 $45.3 Million
Q4 2019

Feb 13, 2020
BUY
$19.8 - $26.54 $1.45 Million - $1.95 Million
73,373 Added 1.15%
6,454,934 $167 Million
Q3 2019

Nov 12, 2019
BUY
$21.34 - $28.9 $683,776 - $926,013
32,042 Added 0.5%
6,381,561 $153 Million
Q2 2019

Aug 14, 2019
SELL
$25.16 - $35.16 $4.66 Million - $6.51 Million
-185,019 Reduced 2.83%
6,349,519 $181 Million
Q1 2019

May 14, 2019
SELL
$23.21 - $31.88 $545,318 - $749,020
-23,495 Reduced 0.36%
6,534,538 $206 Million
Q4 2018

Feb 13, 2019
BUY
$20.98 - $40.65 $5.09 Million - $9.86 Million
242,508 Added 3.84%
6,558,033 $148 Million
Q3 2018

Nov 13, 2018
BUY
$38.81 - $45.61 $7.68 Million - $9.02 Million
197,766 Added 3.23%
6,315,525 $252 Million
Q2 2018

Aug 14, 2018
SELL
$30.35 - $43.96 $11.1 Million - $16.1 Million
-366,517 Reduced 5.65%
6,117,759 $268 Million
Q1 2018

May 15, 2018
BUY
$30.41 - $44.81 $1.69 Million - $2.48 Million
55,438 Added 0.86%
6,484,276 $206 Million
Q4 2017

Feb 13, 2018
BUY
$34.35 - $42.58 $3.35 Million - $4.15 Million
97,478 Added 1.54%
6,428,838 $266 Million
Q3 2017

Nov 14, 2017
BUY
$30.18 - $37.17 $9.46 Million - $11.6 Million
313,376 Added 5.21%
6,331,360 $232 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,017,984
6,017,984 $192 Million

Others Institutions Holding DVN

# of Institutions
1,385
Shares Held
448M
Call Options Held
21.6M
Put Options Held
20.7M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $31B
  • 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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