Geode Capital Management, LLC Devon Energy Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 15,892,970 shares of DVN stock, worth $609 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,892,970

Previous 15,686,086 1.32%

Holding current value

$609 Million

Previous $744 Million 16.38%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.87 - $48.65 $7.83 Million - $10.1 Million	206,884 Added 1.32%	15,892,970 $622 Million
Q2 2024 Aug 09, 2024	BUY	$45.56 - $54.51 $7.15 Million - $8.55 Million	156,927 Added 1.01%	15,686,086 $744 Million
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

1,375

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 $25.1B
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.

More about DVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Devon Energy Corp Transaction History