Joel Greenblatt Devon Energy Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Devon Energy Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 204,200 shares of DVN stock, worth $7.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

204,200

Previous 173,256 17.86%

Holding current value

$7.96 Million

Previous $8.69 Million 11.34%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.56 - $54.51 $1.41 Million - $1.69 Million	30,944 Added 17.86%	204,200 $9.68 Million
Q1 2024 May 15, 2024	SELL	$40.69 - $50.18 $1.22 Million - $1.5 Million	-29,875 Reduced 14.71%	173,256 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$42.85 - $50.08 $3.75 Million - $4.39 Million	87,623 Added 75.86%	203,131 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $360,698 - $419,688	-7,772 Reduced 6.3%	115,508 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $4.33 Million - $5.23 Million	93,911 Added 319.76%	123,280 $5.96 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $1.26 Million - $1.84 Million	-28,013 Reduced 48.82%	29,369 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $3.67 Million - $4.79 Million	-61,974 Reduced 51.92%	57,382 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.4 Million - $2.03 Million	27,385 Added 29.78%	119,356 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$53.77 - $78.04 $4.01 Million - $5.81 Million	74,490 Added 426.12%	91,971 $5.07 Million
Q1 2022 May 16, 2022	SELL	$45.57 - $62.5 $51,539 - $70,687	-1,131 Reduced 6.08%	17,481 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $6,883 - $8,437	187 Added 1.01%	18,612 $820,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $35.75 $41,483 - $59,488	-1,664 Reduced 8.28%	18,425 $654,000
Q2 2021 Aug 16, 2021	SELL	$20.97 - $31.66 $4.99 Million - $7.53 Million	-237,997 Reduced 92.22%	20,089 $586,000
Q1 2021 May 17, 2021	BUY	$16.13 - $25.61 $3.89 Million - $6.18 Million	241,296 Added 1437.14%	258,086 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$8.1 - $16.72 $19,213 - $39,659	-2,372 Reduced 12.38%	16,790 $265,000
Q3 2020 Nov 16, 2020	SELL	$8.68 - $12.64 $2.53 Million - $3.69 Million	-291,548 Reduced 93.83%	19,162 $181,000
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $1.55 Million - $3.6 Million	228,271 Added 276.9%	310,710 $3.52 Million
Q1 2020 May 15, 2020	SELL	$5.41 - $26.49 $1.76 Million - $8.6 Million	-324,673 Reduced 79.75%	82,439 $570,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $4.86 Million - $6.51 Million	-245,461 Reduced 37.61%	407,112 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $657,698 - $890,698	-30,820 Reduced 4.51%	652,573 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.16 - $35.16 $6.44 Million - $9 Million	256,074 Added 59.93%	683,393 $19.5 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $1.68 Million - $2.3 Million	72,239 Added 20.34%	427,319 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.98 - $40.65 $3.01 Million - $5.83 Million	143,372 Added 67.72%	355,080 $8 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $8.22 Million - $9.66 Million	211,708 New	211,708 $8.46 Million
Q4 2017 Feb 14, 2018	SELL	$34.35 - $42.58 $1.28 Million - $1.58 Million	-37,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $1.12 Million - $1.38 Million	37,200	37,200 $1.37 Million

Others Institutions Holding DVN

# of Institutions

1,372

Shares Held

455M

Call Options Held

18.3M

Put Options Held

16.6M

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 $25.5B
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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