A detailed history of Great West Life Assurance CO transactions in Devon Energy Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 380,239 shares of DVN stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
380,239
Previous 359,168 5.87%
Holding current value
$11.9 Million
Previous $17 Million 12.6%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.87 - $48.65 $797,958 - $1.03 Million
21,071 Added 5.87%
380,239 $14.9 Million
Q2 2024

Aug 12, 2024

BUY
$45.56 - $54.51 $912,976 - $1.09 Million
20,039 Added 5.91%
359,168 $17 Million
Q1 2024

May 13, 2024

BUY
$40.69 - $50.18 $176,228 - $217,329
4,331 Added 1.29%
339,129 $17 Million
Q4 2023

Feb 13, 2024

BUY
$42.85 - $50.08 $205,808 - $240,534
4,803 Added 1.46%
334,798 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$46.41 - $54.0 $54,903 - $63,882
-1,183 Reduced 0.36%
329,995 $15.7 Million
Q2 2023

Aug 10, 2023

SELL
$46.1 - $55.7 $4.81 Million - $5.81 Million
-104,271 Reduced 23.95%
331,178 $16.1 Million
Q1 2023

May 12, 2023

SELL
$45.12 - $65.76 $51,391 - $74,900
-1,139 Reduced 0.26%
435,449 $22.1 Million
Q4 2022

Feb 10, 2023

SELL
$59.26 - $77.35 $4.75 Million - $6.2 Million
-80,213 Reduced 15.52%
436,588 $27 Million
Q3 2022

Nov 01, 2022

BUY
$51.0 - $74.14 $26.4 Million - $38.3 Million
516,801 New
516,801 $31.1 Million
Q2 2022

Aug 09, 2022

SELL
$53.77 - $78.04 $3.81 Million - $5.53 Million
-70,835 Reduced 12.2%
509,859 $28.1 Million
Q1 2022

May 12, 2022

BUY
$45.57 - $62.5 $3.34 Million - $4.59 Million
73,394 Added 14.47%
580,694 $35.9 Million
Q4 2021

Feb 14, 2022

BUY
$36.81 - $45.12 $10.1 Million - $12.3 Million
273,359 Added 116.85%
507,300 $22.3 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $35.75 $1.57 Million - $2.25 Million
63,050 Added 36.89%
233,941 $8.36 Million
Q2 2021

Aug 11, 2021

BUY
$20.97 - $31.66 $313,543 - $473,380
14,952 Added 9.59%
170,891 $4.99 Million
Q1 2021

May 17, 2021

BUY
$16.13 - $25.61 $1.45 Million - $2.3 Million
89,683 Added 135.36%
155,939 $3.39 Million
Q4 2020

Feb 16, 2021

SELL
$8.1 - $16.72 $86,062 - $177,650
-10,625 Reduced 13.82%
66,256 $1.05 Million
Q3 2020

Nov 17, 2020

SELL
$8.68 - $12.64 $928,968 - $1.35 Million
-107,024 Reduced 58.2%
76,881 $727,000
Q3 2020

Nov 13, 2020

SELL
$8.68 - $12.64 $52,184 - $75,991
-6,012 Reduced 3.17%
183,905 $1.74 Million
Q2 2020

Aug 17, 2020

SELL
$6.79 - $15.76 $1.14 Million - $2.66 Million
-168,593 Reduced 47.03%
189,917 $2.14 Million
Q1 2020

May 14, 2020

SELL
$5.41 - $26.49 $1.72 Million - $8.42 Million
-317,917 Reduced 47.0%
358,510 $2.49 Million
Q4 2019

Feb 11, 2020

SELL
$19.8 - $26.54 $753,093 - $1.01 Million
-38,035 Reduced 5.32%
676,427 $17.6 Million
Q3 2019

Oct 25, 2019

BUY
$21.34 - $28.9 $6.9 Million - $9.35 Million
323,568 Added 82.78%
714,462 $17.2 Million
Q2 2019

Jul 31, 2019

BUY
$25.16 - $35.16 $2.13 Million - $2.98 Million
84,695 Added 27.66%
390,894 $0
Q1 2019

May 08, 2019

SELL
$23.21 - $31.88 $240,757 - $330,691
-10,373 Reduced 3.28%
306,199 $9.64 Million
Q4 2018

Feb 12, 2019

SELL
$20.98 - $40.65 $325,064 - $629,831
-15,494 Reduced 4.67%
316,572 $6.79 Million
Q3 2018

Nov 13, 2018

SELL
$38.81 - $45.61 $1.5 Million - $1.76 Million
-38,570 Reduced 10.41%
332,066 $13.3 Million
Q2 2018

Aug 10, 2018

SELL
$30.35 - $43.96 $7.64 Million - $11.1 Million
-251,799 Reduced 40.45%
370,636 $16.3 Million
Q1 2018

May 10, 2018

SELL
$30.41 - $44.81 $5.56 Million - $8.19 Million
-182,673 Reduced 22.69%
622,435 $19.8 Million
Q4 2017

Feb 09, 2018

SELL
$34.35 - $42.58 $1.09 Million - $1.35 Million
-31,643 Reduced 3.78%
805,108 $33.3 Million
Q3 2017

Nov 09, 2017

BUY
$30.18 - $37.17 $25.3 Million - $31.1 Million
836,751
836,751 $30.6 Million

Others Institutions Holding DVN

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.
More about DVN
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