Jennison Associates LLC Devon Energy Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$46.41 - $54.0 $42,140 - $49,032	908 Added 0.5%	181,354 $8.65 Million
Q2 2023 Aug 03, 2023	SELL	$46.1 - $55.7 $2.18 Million - $2.63 Million	-47,239 Reduced 20.75%	180,446 $8.72 Million
Q1 2023 Apr 26, 2023	SELL	$45.12 - $65.76 $15.3 Million - $22.3 Million	-338,488 Reduced 59.79%	227,685 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$59.26 - $77.35 $1.37 Million - $1.79 Million	23,147 Added 4.26%	566,173 $34.8 Million
Q3 2022 Nov 01, 2022	SELL	$51.0 - $74.14 $1.47 Million - $2.14 Million	-28,813 Reduced 5.04%	543,026 $32.7 Million
Q2 2022 Aug 02, 2022	SELL	$53.77 - $78.04 $9.19 Million - $13.3 Million	-170,980 Reduced 23.02%	571,839 $31.5 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $19.5 Million - $26.8 Million	-428,382 Reduced 36.58%	742,819 $43.9 Million
Q4 2021 Feb 08, 2022	SELL	$36.81 - $45.12 $33.1 Million - $40.6 Million	-900,387 Reduced 43.46%	1,171,201 $51.6 Million
Q3 2021 Nov 09, 2021	SELL	$24.93 - $35.75 $4.86 Million - $6.96 Million	-194,763 Reduced 8.59%	2,071,588 $73.6 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $5.96 Million - $8.99 Million	-284,011 Reduced 11.14%	2,266,351 $66.2 Million
Q1 2021 May 11, 2021	BUY	$16.13 - $25.61 $41.1 Million - $65.3 Million	2,550,362 New	2,550,362 $55.7 Million
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $7.82 Million - $10.5 Million	-394,905 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$21.34 - $28.9 $3.01 Million - $4.07 Million	140,915 Added 55.48%	394,905 $9.5 Million
Q2 2019 Aug 06, 2019	SELL	$25.16 - $35.16 $11,674 - $16,314	-464 Reduced 0.18%	253,990 $0
Q1 2019 May 10, 2019	SELL	$23.21 - $31.88 $8.97 Million - $12.3 Million	-386,626 Reduced 60.31%	254,454 $8.03 Million
Q4 2018 Feb 06, 2019	SELL	$20.98 - $40.65 $6.27 Million - $12.2 Million	-299,082 Reduced 31.81%	641,080 $14.5 Million
Q3 2018 Nov 08, 2018	BUY	$38.81 - $45.61 $2.67 Million - $3.14 Million	68,870 Added 7.9%	940,162 $37.6 Million
Q2 2018 Aug 02, 2018	SELL	$30.35 - $43.96 $869,527 - $1.26 Million	-28,650 Reduced 3.18%	871,292 $38.3 Million
Q1 2018 Apr 20, 2018	SELL	$30.41 - $44.81 $2.9 Million - $4.27 Million	-95,238 Reduced 9.57%	899,942 $28.6 Million
Q4 2017 Jan 25, 2018	BUY	$34.35 - $42.58 $3.51 Million - $4.35 Million	102,087 Added 11.43%	995,180 $41.2 Million
Q3 2017 Nov 03, 2017	BUY	$30.18 - $37.17 $27 Million - $33.2 Million	893,093	893,093 $32.8 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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.

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