Hartford Investment Management CO Devon Energy Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Devon Energy Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 39,330 shares of DVN stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,330

Previous 40,495 2.88%

Holding current value

$1.48 Million

Previous $1.92 Million 19.85%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.87 - $48.65 $44,118 - $56,677	-1,165 Reduced 2.88%	39,330 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$45.56 - $54.51 $45,149 - $54,019	-991 Reduced 2.39%	40,495 $1.92 Million
Q1 2024 Apr 17, 2024	SELL	$40.69 - $50.18 $63,679 - $78,531	-1,565 Reduced 3.64%	41,486 $2.08 Million
Q4 2023 Jan 23, 2024	SELL	$42.85 - $50.08 $26,181 - $30,598	-611 Reduced 1.4%	43,051 $1.95 Million
Q3 2023 Oct 16, 2023	SELL	$46.41 - $54.0 $82,284 - $95,742	-1,773 Reduced 3.9%	43,662 $2.08 Million
Q2 2023 Jul 19, 2023	SELL	$46.1 - $55.7 $466,900 - $564,129	-10,128 Reduced 18.23%	45,435 $2.2 Million
Q1 2023 May 09, 2023	BUY	$45.12 - $65.76 $350,492 - $510,823	7,768 Added 16.25%	55,563 $2.81 Million
Q4 2022 Jan 20, 2023	SELL	$59.26 - $77.35 $876,514 - $1.14 Million	-14,791 Reduced 23.63%	47,795 $2.94 Million
Q3 2022 Nov 02, 2022	BUY	$51.0 - $74.14 $167,178 - $243,030	3,278 Added 5.53%	62,586 $3.76 Million
Q2 2022 Jul 22, 2022	SELL	$53.77 - $78.04 $40,703 - $59,076	-757 Reduced 1.26%	59,308 $3.27 Million
Q1 2022 Apr 20, 2022	SELL	$45.57 - $62.5 $204,016 - $279,812	-4,477 Reduced 6.94%	60,065 $3.55 Million
Q4 2021 Feb 02, 2022	BUY	$36.81 - $45.12 $203,964 - $250,009	5,541 Added 9.39%	64,542 $2.84 Million
Q3 2021 Nov 01, 2021	SELL	$24.93 - $35.75 $96,204 - $137,959	-3,859 Reduced 6.14%	59,001 $2.1 Million
Q2 2021 Jul 29, 2021	SELL	$20.97 - $31.66 $44,624 - $67,372	-2,128 Reduced 3.27%	62,860 $1.84 Million
Q1 2021 Apr 21, 2021	BUY	$16.13 - $25.61 $342,714 - $544,135	21,247 Added 48.57%	64,988 $1.42 Million
Q4 2020 Feb 01, 2021	BUY	$8.1 - $16.72 $25,871 - $53,403	3,194 Added 7.88%	43,741 $692,000
Q3 2020 Oct 29, 2020	SELL	$8.68 - $12.64 $11,622 - $16,924	-1,339 Reduced 3.2%	40,547 $384,000
Q2 2020 Aug 04, 2020	SELL	$6.79 - $15.76 $8,277 - $19,211	-1,219 Reduced 2.83%	41,886 $475,000
Q1 2020 Apr 24, 2020	BUY	$5.41 - $26.49 $11,415 - $55,893	2,110 Added 5.15%	43,105 $298,000
Q4 2019 Jan 29, 2020	SELL	$19.8 - $26.54 $58,944 - $79,009	-2,977 Reduced 6.77%	40,995 $1.07 Million
Q3 2019 Oct 28, 2019	SELL	$21.34 - $28.9 $42,829 - $58,002	-2,007 Reduced 4.37%	43,972 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$25.16 - $35.16 $65,818 - $91,978	-2,616 Reduced 5.38%	45,979 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$23.21 - $31.88 $200,186 - $274,965	-8,625 Reduced 15.07%	48,595 $1.53 Million
Q4 2018 Feb 04, 2019	SELL	$20.98 - $40.65 $198,638 - $384,874	-9,468 Reduced 14.2%	57,220 $1.29 Million
Q3 2018 Nov 08, 2018	BUY	$38.81 - $45.61 $68,266 - $80,227	1,759 Added 2.71%	66,688 $2.66 Million
Q2 2018 Jul 19, 2018	SELL	$30.35 - $43.96 $1.07 Million - $1.55 Million	-35,348 Reduced 35.25%	64,929 $2.85 Million
Q1 2018 Apr 24, 2018	SELL	$30.41 - $44.81 $252,403 - $371,923	-8,300 Reduced 7.64%	100,277 $3.19 Million
Q4 2017 Feb 12, 2018	SELL	$34.35 - $42.58 $155,777 - $193,100	-4,535 Reduced 4.01%	108,577 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $3.41 Million - $4.2 Million	113,112	113,112 $4.15 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account

Hartford Investment Management CO Devon Energy Corp Transaction History