Hsbc Holdings PLC Devon Energy Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Devon Energy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,889,310 shares of DVN stock, worth $72.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,889,310

Previous 2,047,959 7.75%

Holding current value

$72.7 Million

Previous $97.1 Million 23.86%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $6.01 Million - $7.72 Million	-158,649 Reduced 7.75%	1,889,310 $73.9 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $43.9 Million - $52.5 Million	-962,948 Reduced 31.98%	2,047,959 $97.1 Million
Q1 2024 May 15, 2024	BUY	$40.69 - $50.18 $60.1 Million - $74.1 Million	1,476,381 Added 96.21%	3,010,907 $151 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $2.85 Million - $3.33 Million	66,464 Added 4.53%	1,534,526 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $31.2 Million - $36.3 Million	672,681 Added 84.57%	1,468,062 $70 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $8.12 Million - $9.81 Million	176,172 Added 28.45%	795,381 $38.4 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $10.8 Million - $15.7 Million	-239,306 Reduced 27.87%	619,209 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $20 Million - $26.1 Million	336,942 Added 64.6%	858,515 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $2.99 Million - $4.35 Million	-58,654 Reduced 10.11%	521,573 $31.7 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $5.21 Million - $7.56 Million	96,927 Added 20.06%	580,227 $32.2 Million
Q1 2022 May 16, 2022	BUY	$45.57 - $62.5 $1.99 Million - $2.73 Million	43,671 Added 9.93%	483,300 $29 Million
Q4 2021 Feb 11, 2022	BUY	$36.81 - $45.12 $769,365 - $943,053	20,901 Added 4.99%	439,629 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $35.75 $1.91 Million - $2.74 Million	-76,539 Reduced 15.45%	418,728 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $31.66 $2.62 Million - $3.95 Million	-124,717 Reduced 20.12%	495,267 $14.5 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $4.14 Million - $6.58 Million	256,947 Added 70.78%	619,984 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $509,700 - $1.05 Million	62,926 Added 20.97%	363,037 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $669,922 - $975,555	-77,180 Reduced 20.46%	300,111 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$6.79 - $15.76 $891,947 - $2.07 Million	-131,362 Reduced 25.83%	377,291 $4.28 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $273,551 - $1.34 Million	-50,564 Reduced 9.04%	508,653 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $4.33 Million - $5.81 Million	218,914 Added 64.33%	559,217 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $14,873 - $20,143	-697 Reduced 0.2%	340,303 $8.19 Million
Q2 2019 Aug 13, 2019	SELL	$25.16 - $35.16 $634,283 - $886,383	-25,210 Reduced 6.88%	341,000 $9.73 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $649,880 - $892,640	-28,000 Reduced 7.1%	366,210 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $5.84 Million - $11.3 Million	-278,293 Reduced 41.38%	394,210 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $4.68 Million - $5.5 Million	120,582 Added 21.85%	672,503 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$30.35 - $43.96 $1.1 Million - $1.6 Million	36,297 Added 7.04%	551,921 $24.3 Million
Q1 2018 May 11, 2018	BUY	$30.41 - $44.81 $909,623 - $1.34 Million	29,912 Added 6.16%	515,624 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $13.6 Million - $16.9 Million	-396,833 Reduced 44.96%	485,712 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $1.34 Million - $1.65 Million	44,336 Added 5.29%	882,545 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	838,209	838,209 $26.8 Million

Others Institutions Holding DVN

# of Institutions

1,370

Shares Held

484M

Call Options Held

15.6M

Put Options Held

16.7M

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 $25.2B
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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Hsbc Holdings PLC Devon Energy Corp Transaction History