Great West Life Assurance CO Devon Energy Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

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 339,129 shares of DVN stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,129

Previous 334,798 1.29%

Holding current value

$16.2 Million

Previous $15.1 Million 12.8%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,379

Shares Held

448M

Call Options Held

21.8M

Put Options Held

20.6M

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 $31.3B
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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Great West Life Assurance CO Devon Energy Corp Transaction History