Guinness Atkinson Asset Management Inc Devon Energy Corp Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

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 7,522 shares of DVN stock, worth $234,987. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,522

Previous 7,913 4.94%

Holding current value

$234,987

Previous $375,000 21.6%

% of portfolio

0.14%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,378

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 $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.

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Guinness Atkinson Asset Management Inc Devon Energy Corp Transaction History