Jpmorgan Chase & CO Devon Energy Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Devon Energy Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,117,992 shares of DVN stock, worth $97.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,117,992

Previous 3,027,722 2.98%

Holding current value

$97.4 Million

Previous $144 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.87 - $48.65 $3.42 Million - $4.39 Million	90,270 Added 2.98%	3,117,992 $122 Million
Q2 2024 Aug 12, 2024	SELL	$45.56 - $54.51 $12.6 Million - $15.1 Million	-276,891 Reduced 8.38%	3,027,722 $144 Million
Q1 2024 May 10, 2024	BUY	$40.69 - $50.18 $10.8 Million - $13.3 Million	264,987 Added 8.72%	3,304,613 $166 Million
Q4 2023 Feb 12, 2024	BUY	$42.85 - $50.08 $26.1 Million - $30.5 Million	609,389 Added 25.08%	3,039,626 $138 Million
Q3 2023 Nov 14, 2023	SELL	$46.41 - $54.0 $7.11 Million - $8.28 Million	-153,241 Reduced 5.93%	2,430,237 $116 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $23.4 Million - $28.3 Million	507,774 Added 24.46%	2,583,478 $125 Million
Q1 2023 May 18, 2023	BUY	$45.12 - $65.76 $13.9 Million - $20.2 Million	307,668 Added 17.4%	2,075,704 $105 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $38.7 Million - $56.5 Million	-858,699 Reduced 32.69%	1,768,036 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $9.37 Million - $12.2 Million	158,154 Added 6.41%	2,626,735 $162 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $49.5 Million - $72 Million	-971,169 Reduced 28.23%	2,468,581 $148 Million
Q2 2022 Aug 11, 2022	BUY	$53.77 - $78.04 $45.7 Million - $66.4 Million	850,825 Added 32.86%	3,439,750 $190 Million
Q1 2022 May 11, 2022	BUY	$45.57 - $62.5 $30.9 Million - $42.4 Million	677,896 Added 35.47%	2,588,925 $153 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $267 Million - $327 Million	-7,254,904 Reduced 79.15%	1,911,029 $84.2 Million
Q4 2021 Feb 10, 2022	BUY	$36.81 - $45.12 $248 Million - $304 Million	6,745,568 Added 278.7%	9,165,933 $404 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $60.3 Million - $86.5 Million	2,420,365 New	2,420,365 $85.9 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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Jpmorgan Chase & CO Devon Energy Corp Transaction History