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 $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
139,512
Previous 153,273 8.98%
Holding current value
$4.36 Million
Previous $7.27 Million 24.89%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,378
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • 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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