Guinness Atkinson Asset Management Inc Devon Energy Corp Transaction History

Guinness Atkinson Asset Management Inc

  • $202 Million
  • Q3 2025

A detailed history of Guinness Atkinson Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 7,560 shares of DVN stock, worth $270,950. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,560
Previous 7,157 5.63%
Holding current value
$270,950
Previous $227,000 16.74%
% of portfolio
0.13%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$31.75 - $36.99 $12,795 - $14,906
403 Added 5.63%
7,560 $265,000
Q1 2025

May 12, 2025
SELL
$33.15 - $38.55 $11,503 - $13,376
-347 Reduced 4.62%
7,157 $267,000
Q4 2024

Jan 16, 2025
SELL
$30.52 - $42.96 $549 - $773
-18 Reduced 0.24%
7,504 $245,000
Q3 2024

Oct 10, 2024
SELL
$37.87 - $48.65 $14,807 - $19,022
-391 Reduced 4.94%
7,522 $294,000
Q2 2024

Jul 11, 2024
BUY
$45.56 - $54.51 $43,737 - $52,329
960 Added 13.81%
7,913 $375,000
Q1 2024

Apr 12, 2024
SELL
$40.69 - $50.18 $25,390 - $31,312
-624 Reduced 8.24%
6,953 $348,000
Q4 2023

Feb 12, 2024
BUY
$42.85 - $50.08 $15,511 - $18,128
362 Added 5.02%
7,577 $343,000
Q3 2023

Nov 06, 2023
SELL
$46.41 - $54.0 $14,340 - $16,686
-309 Reduced 4.11%
7,215 $344,000
Q2 2023

Jul 24, 2023
SELL
$46.1 - $55.7 $12,400 - $14,983
-269 Reduced 3.45%
7,524 $363,000
Q1 2023

Apr 10, 2023
SELL
$45.12 - $65.76 $79,952 - $116,526
-1,772 Reduced 18.53%
7,793 $394,000
Q4 2022

Feb 02, 2023
SELL
$59.26 - $77.35 $64,119 - $83,692
-1,082 Reduced 10.16%
9,565 $588,000
Q3 2022

Oct 24, 2022
SELL
$51.0 - $74.14 $31,569 - $45,892
-619 Reduced 5.49%
10,647 $640,000
Q2 2022

Sep 06, 2022
SELL
$53.77 - $78.04 $11,184 - $16,232
-208 Reduced 1.81%
11,266 $621,000
Q1 2022

Apr 13, 2022
SELL
$45.57 - $62.5 $23,969 - $32,875
-526 Reduced 4.38%
11,474 $678,000
Q4 2021

Jan 19, 2022
SELL
$36.81 - $45.12 $47,853 - $58,656
-1,300 Reduced 9.77%
12,000 $529,000
Q3 2021

Dec 07, 2021
SELL
$24.93 - $35.75 $167,031 - $239,525
-6,700 Reduced 33.5%
13,300 $472,000
Q2 2021

Aug 03, 2021
BUY
$20.97 - $31.66 $65,007 - $98,146
3,100 Added 18.34%
20,000 $584,000
Q1 2021

Apr 21, 2021
SELL
$16.13 - $25.61 $19,356 - $30,732
-1,200 Reduced 6.63%
16,900 $369,000
Q4 2020

Jan 25, 2021
SELL
$8.1 - $16.72 $13,770 - $28,423
-1,700 Reduced 8.59%
18,100 $286,000
Q1 2020

Apr 30, 2020
SELL
$5.41 - $26.49 $13,525 - $66,225
-2,500 Reduced 11.21%
19,800 $137,000
Q2 2019

Jul 26, 2019
SELL
$25.16 - $35.16 $100,640 - $140,640
-4,000 Reduced 15.21%
22,300 $636,000
Q1 2018

Apr 17, 2018
SELL
$30.41 - $44.81 $51,697 - $76,177
-1,700 Reduced 6.07%
26,300 $836,000
Q4 2017

Jan 29, 2018
BUY
$34.35 - $42.58 $961,800 - $1.19 Million
28,000
28,000 $1.16 Million

Others Institutions Holding DVN

# of Institutions
1,355
Shares Held
489M
Call Options Held
15.1M
Put Options Held
17.7M
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 $23.5B
  • 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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