Guinness Asset Management LTD Devon Energy Corp Transaction History

Guinness Asset Management LTD

  • $5.27 Billion
  • Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Devon Energy Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 258,398 shares of DVN stock, worth $9.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
258,398
Previous 300,966 14.14%
Holding current value
$9.74 Million
Previous $14.3 Million 29.14%
% of portfolio
0.19%
Previous 0.29%

Shares

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

Oct 10, 2024
SELL
$37.87 - $48.65 $1.61 Million - $2.07 Million
-42,568 Reduced 14.14%
258,398 $10.1 Million
Q2 2024

Jul 11, 2024
BUY
$45.56 - $54.51 $2.02 Million - $2.42 Million
44,324 Added 17.27%
300,966 $14.3 Million
Q1 2024

Apr 11, 2024
SELL
$40.69 - $50.18 $686,562 - $846,687
-16,873 Reduced 6.17%
256,642 $12.9 Million
Q4 2023

Feb 12, 2024
SELL
$42.85 - $50.08 $220,206 - $257,361
-5,139 Reduced 1.84%
273,515 $12.4 Million
Q3 2023

Nov 06, 2023
BUY
$46.41 - $54.0 $168,329 - $195,858
3,627 Added 1.32%
278,654 $13.3 Million
Q2 2023

Jul 24, 2023
SELL
$46.1 - $55.7 $1.61 Million - $1.94 Million
-34,913 Reduced 11.26%
275,027 $13.3 Million
Q1 2023

Apr 10, 2023
SELL
$45.12 - $65.76 $1.43 Million - $2.08 Million
-31,594 Reduced 9.25%
309,940 $15.7 Million
Q4 2022

Feb 02, 2023
BUY
$59.26 - $77.35 $1.54 Million - $2.01 Million
26,025 Added 8.25%
341,534 $21 Million
Q3 2022

Oct 24, 2022
SELL
$51.0 - $74.14 $923,763 - $1.34 Million
-18,113 Reduced 5.43%
315,509 $19.1 Million
Q2 2022

Sep 06, 2022
BUY
$53.77 - $78.04 $700,139 - $1.02 Million
13,021 Added 4.06%
333,622 $18.5 Million
Q1 2022

Apr 13, 2022
BUY
$45.57 - $62.5 $39,873 - $54,687
875 Added 0.27%
320,601 $19.2 Million
Q4 2021

Jan 19, 2022
SELL
$36.81 - $45.12 $614,727 - $753,504
-16,700 Reduced 4.96%
319,726 $14.1 Million
Q3 2021

Dec 07, 2021
SELL
$24.93 - $35.75 $1.06 Million - $1.52 Million
-42,600 Reduced 11.24%
336,426 $11.3 Million
Q2 2021

Aug 03, 2021
BUY
$20.97 - $31.66 $1.34 Million - $2.02 Million
63,900 Added 20.28%
379,026 $10.3 Million
Q1 2021

Apr 21, 2021
BUY
$16.13 - $25.61 $164,526 - $261,222
10,200 Added 3.35%
315,126 $6.89 Million
Q4 2020

Jan 25, 2021
SELL
$8.1 - $16.72 $61,965 - $127,907
-7,650 Reduced 2.45%
304,926 $4.82 Million
Q3 2020

Oct 27, 2020
BUY
$8.68 - $12.64 $16,492 - $24,016
1,900 Added 0.61%
312,576 $2.96 Million
Q2 2020

Jul 28, 2020
BUY
$6.79 - $15.76 $537,089 - $1.25 Million
79,100 Added 34.16%
310,676 $3.52 Million
Q1 2020

Apr 30, 2020
SELL
$5.41 - $26.49 $27,050 - $132,450
-5,000 Reduced 2.11%
231,576 $1.6 Million
Q4 2019

Feb 04, 2020
SELL
$19.8 - $26.54 $792,000 - $1.06 Million
-40,000 Reduced 14.46%
236,576 $6.14 Million
Q2 2019

Jul 26, 2019
SELL
$25.16 - $35.16 $2.14 Million - $2.99 Million
-85,000 Reduced 23.51%
276,576 $7.89 Million
Q1 2019

Apr 24, 2019
BUY
$23.21 - $31.88 $1.04 Million - $1.43 Million
45,000 Added 14.21%
361,576 $11.4 Million
Q4 2018

Jan 28, 2019
BUY
$20.98 - $40.65 $629,400 - $1.22 Million
30,000 Added 10.47%
316,576 $7.14 Million
Q3 2018

Oct 17, 2018
BUY
$38.81 - $45.61 $1.4 Million - $1.65 Million
36,200 Added 14.46%
286,576 $11.4 Million
Q2 2018

Aug 16, 2018
BUY
$30.35 - $43.96 $570,580 - $826,448
18,800 Added 8.12%
250,376 $11 Million
Q1 2018

Apr 17, 2018
SELL
$30.41 - $44.81 $839,316 - $1.24 Million
-27,600 Reduced 10.65%
231,576 $7.36 Million
Q4 2017

Jan 29, 2018
BUY
$34.35 - $42.58 $8.9 Million - $11 Million
259,176
259,176 $10.7 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 $24.7B
  • 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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