Jeremy Grantham Devon Energy Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $1.37 Million - $1.68 Million	33,563 New	33,563 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $123,172 - $143,316	2,654 Added 4.2%	65,825 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$46.1 - $55.7 $1.24 Million - $1.49 Million	-26,829 Reduced 29.81%	63,171 $3.05 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $3.63 Million - $5.29 Million	80,400 Added 837.5%	90,000 $4.55 Million
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $853,344 - $1.11 Million	-14,400 Reduced 60.0%	9,600 $590,000
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $1.22 Million - $1.78 Million	24,000 New	24,000 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $2.05 Million - $2.97 Million	-38,057 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.73 Million - $2.38 Million	38,057 New	38,057 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $234,342 - $336,050	-9,400 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $41,709 - $62,971	-1,989 Reduced 17.46%	9,400 $274,000
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $183,704 - $291,672	11,389 New	11,389 $249,000
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $4.41 Million - $6.42 Million	-507,615 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $1.63 Million - $3.78 Million	-239,541 Reduced 32.06%	507,615 $5.76 Million
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $2.43 Million - $11.9 Million	448,323 Added 150.02%	747,156 $5.16 Million
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $55,440 - $74,312	-2,800 Reduced 0.93%	298,833 $7.76 Million
Q3 2019 Nov 13, 2019	BUY	$21.34 - $28.9 $2.89 Million - $3.91 Million	135,400 Added 81.45%	301,633 $7.26 Million
Q2 2019 Aug 13, 2019	BUY	$25.16 - $35.16 $3.11 Million - $4.35 Million	123,633 Added 290.22%	166,233 $4.74 Million
Q1 2019 May 14, 2019	BUY	$23.21 - $31.88 $988,746 - $1.36 Million	42,600 New	42,600 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $470,808 - $579,852	-15,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,600	15,600 $499,000

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $26.5B
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.

More about DVN

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