Lazard Asset Management LLC Devon Energy Corp Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 53,967 shares of DVN stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,967
Previous 58,746 8.14%
Holding current value
$2.03 Million
Previous $2.3 Million 23.15%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$30.52 - $42.96 $145,855 - $205,305
-4,779 Reduced 8.14%
53,967 $1.77 Million
Q3 2024

Nov 14, 2024
BUY
$37.87 - $48.65 $1.5 Million - $1.93 Million
39,669 Added 207.94%
58,746 $2.3 Million
Q2 2024

Aug 14, 2024
BUY
$45.56 - $54.51 $421,430 - $504,217
9,250 Added 94.13%
19,077 $904,000
Q1 2024

May 14, 2024
SELL
$40.69 - $50.18 $85,896 - $105,929
-2,111 Reduced 17.68%
9,827 $492,000
Q4 2023

Feb 14, 2024
SELL
$42.85 - $50.08 $655,690 - $766,324
-15,302 Reduced 56.17%
11,938 $540,000
Q3 2023

Nov 14, 2023
SELL
$46.41 - $54.0 $108,228 - $125,928
-2,332 Reduced 7.89%
27,240 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$46.1 - $55.7 $424,027 - $512,328
9,198 Added 45.15%
29,572 $1.43 Million
Q1 2023

May 15, 2023
SELL
$45.12 - $65.76 $1.97 Million - $2.87 Million
-43,672 Reduced 68.19%
20,374 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$59.26 - $77.35 $1.96 Million - $2.56 Million
33,121 Added 107.1%
64,046 $3.94 Million
Q3 2022

Nov 14, 2022
SELL
$51.0 - $74.14 $1.18 Million - $1.71 Million
-23,068 Reduced 42.72%
30,925 $1.86 Million
Q2 2022

Aug 09, 2022
SELL
$53.77 - $78.04 $881,505 - $1.28 Million
-16,394 Reduced 23.29%
53,993 $2.98 Million
Q1 2022

May 13, 2022
SELL
$45.57 - $62.5 $1.52 Million - $2.08 Million
-33,333 Reduced 32.14%
70,387 $4.16 Million
Q4 2021

Feb 09, 2022
SELL
$36.81 - $45.12 $523,033 - $641,110
-14,209 Reduced 12.05%
103,720 $4.57 Million
Q3 2021

Nov 15, 2021
SELL
$24.93 - $35.75 $5.2 Million - $7.46 Million
-208,559 Reduced 63.88%
117,929 $4.19 Million
Q2 2021

Aug 12, 2021
SELL
$20.97 - $31.66 $3.53 Million - $5.32 Million
-168,190 Reduced 34.0%
326,488 $9.53 Million
Q1 2021

May 14, 2021
BUY
$16.13 - $25.61 $5.82 Million - $9.24 Million
360,890 Added 269.75%
494,678 $10.8 Million
Q4 2020

Feb 11, 2021
BUY
$8.1 - $16.72 $1.08 Million - $2.24 Million
133,788 New
133,788 $2.12 Million
Q3 2020

Nov 13, 2020
SELL
$8.68 - $12.64 $101,148 - $147,293
-11,653 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$6.79 - $15.76 $79,123 - $183,651
11,653 New
11,653 $132,000
Q1 2020

May 14, 2020
SELL
$5.41 - $26.49 $479,656 - $2.35 Million
-88,661 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$19.8 - $26.54 $1.16 Million - $1.56 Million
58,726 Added 196.18%
88,661 $2.3 Million
Q3 2019

Nov 14, 2019
BUY
$21.34 - $28.9 $638,812 - $865,121
29,935 New
29,935 $720,000
Q2 2018

Aug 13, 2018
SELL
$30.35 - $43.96 $21,062 - $30,508
-694 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$30.41 - $44.81 $21,104 - $31,098
694 New
694 $22,000
Q3 2017

Nov 13, 2017
SELL
$30.18 - $37.17 $426,322 - $525,063
-14,126 Closed
0 $0
Q2 2017

Aug 19, 2019
BUY
N/A
12,276 Added 663.57%
14,126 $451,000
Q1 2016

Jul 25, 2019
SELL
N/A
-3,953 Reduced 68.12%
1,850 $50,000
Q4 2015

Jul 24, 2019
BUY
N/A
3,953 Added 213.68%
5,803 $185,000
Q3 2015

Jul 15, 2019
SELL
N/A
-2,346,117 Reduced 99.92%
1,850 $68,000
Q2 2015

Jul 08, 2019
SELL
N/A
-495,215 Reduced 17.42%
2,347,967 $140 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,843,182
2,843,182 $174 Million

Others Institutions Holding DVN

# of Institutions
1,330
Shares Held
500M
Call Options Held
17.8M
Put Options Held
22.3M
View Full List

About DEVON ENERGY CORP

DVN Quotes by TradingView
  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $24.6B
  • 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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