Guggenheim Capital LLC Devon Energy Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 139,512 shares of DVN stock, worth $5.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,512

Previous 153,273 8.98%

Holding current value

$5.37 Million

Previous $7.27 Million 24.89%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $521,129 - $669,472	-13,761 Reduced 8.98%	139,512 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $1.99 Million - $2.38 Million	-43,604 Reduced 22.15%	153,273 $7.27 Million
Q1 2024 May 14, 2024	BUY	$40.69 - $50.18 $1.56 Million - $1.92 Million	38,288 Added 24.14%	196,877 $9.88 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $104,939 - $122,645	2,449 Added 1.57%	158,589 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $31,419 - $36,558	677 Added 0.44%	156,140 $7.45 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $1.21 Million - $1.46 Million	-26,170 Reduced 14.41%	155,463 $7.52 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $1.43 Million - $2.08 Million	31,588 Added 21.05%	181,633 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $535,236 - $698,625	9,032 Added 6.41%	150,045 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $38,709 - $56,272	-759 Reduced 0.54%	141,013 $8.48 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $289,497 - $420,167	5,384 Added 3.95%	141,772 $7.81 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $872,483 - $1.2 Million	-19,146 Reduced 12.31%	136,388 $8.07 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $1.31 Million - $1.6 Million	-35,532 Reduced 18.6%	155,534 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $2.02 Million - $2.9 Million	80,987 Added 73.57%	191,066 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $615,071 - $928,619	29,331 Added 36.32%	110,079 $3.21 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $1,806 - $2,868	112 Added 0.14%	80,748 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $268,490 - $554,217	-33,147 Reduced 29.13%	80,636 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$8.68 - $12.64 $54,710 - $79,669	6,303 Added 5.86%	113,783 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $92,344 - $214,336	-13,600 Reduced 11.23%	107,480 $1.22 Million
Q1 2020 Jun 02, 2020	SELL	$5.41 - $26.49 $439,941 - $2.15 Million	-81,320 Reduced 40.18%	121,080 $837,000
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $522,383 - $700,204	26,383 Added 14.99%	202,400 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $1.83 Million - $2.48 Million	-85,888 Reduced 32.79%	176,017 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $1.39 Million - $1.94 Million	55,195 Added 26.7%	261,905 $7.47 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $222,096 - $305,059	9,569 Added 4.85%	206,710 $6.52 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $2.39 Million - $4.63 Million	114,003 Added 137.13%	197,141 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $403,391 - $474,070	-10,394 Reduced 11.11%	83,138 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$30.35 - $43.96 $35.9 Million - $52.1 Million	-1,184,443 Reduced 92.68%	93,532 $4.11 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $44.81 $4.21 Million - $6.2 Million	138,289 Added 12.13%	1,277,975 $40.6 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $3.9 Million - $4.83 Million	-113,401 Reduced 9.05%	1,139,686 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $37.8 Million - $46.6 Million	1,253,087	1,253,087 $46 Million

Others Institutions Holding DVN

# of Institutions

1,374

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 $25.2B
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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Guggenheim Capital LLC Devon Energy Corp Transaction History