Letko, Brosseau & Associates Inc Devon Energy Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.56 - $54.51 $673,149 - $805,385	14,775 Added 3.76%	407,590 $19.3 Million
Q1 2024 May 08, 2024	SELL	$40.69 - $50.18 $54,931 - $67,743	-1,350 Reduced 0.34%	392,815 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $254,529 - $297,475	-5,940 Reduced 1.48%	394,165 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$46.41 - $54.0 $262,680 - $305,640	-5,660 Reduced 1.39%	400,105 $19.1 Million
Q2 2023 Aug 10, 2023	SELL	$46.1 - $55.7 $49,557 - $59,877	-1,075 Reduced 0.26%	405,765 $19.6 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $43,992 - $64,116	-975 Reduced 0.24%	406,840 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $814,825 - $1.06 Million	-13,750 Reduced 3.26%	407,815 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$51.0 - $74.14 $773,925 - $1.13 Million	-15,175 Reduced 3.47%	421,565 $25.3 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $5.86 Million - $8.5 Million	-108,950 Reduced 19.97%	436,740 $24.1 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $16 Million - $21.9 Million	-351,095 Reduced 39.15%	545,690 $32.3 Million
Q4 2021 Feb 09, 2022	SELL	$36.81 - $45.12 $1.06 Million - $1.3 Million	-28,725 Reduced 3.1%	896,785 $39.5 Million
Q3 2021 Nov 03, 2021	SELL	$24.93 - $35.75 $4.1 Million - $5.88 Million	-164,400 Reduced 15.08%	925,510 $32.9 Million
Q2 2021 Jul 29, 2021	SELL	$20.97 - $31.66 $570,803 - $861,785	-27,220 Reduced 2.44%	1,089,910 $31.8 Million
Q1 2021 May 11, 2021	SELL	$16.13 - $25.61 $795,209 - $1.26 Million	-49,300 Reduced 4.23%	1,117,130 $24.4 Million
Q4 2020 Feb 05, 2021	SELL	$8.1 - $16.72 $2.59 Million - $5.34 Million	-319,480 Reduced 21.5%	1,166,430 $18.4 Million
Q3 2020 Nov 09, 2020	SELL	$8.68 - $12.64 $1.84 Million - $2.69 Million	-212,475 Reduced 12.51%	1,485,910 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$6.79 - $15.76 $520,283 - $1.21 Million	-76,625 Reduced 4.32%	1,698,385 $19.3 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $181,099 - $886,752	-33,475 Reduced 1.85%	1,775,010 $12.3 Million
Q4 2019 Feb 07, 2020	SELL	$19.8 - $26.54 $2.16 Million - $2.9 Million	-109,263 Reduced 5.7%	1,808,485 $47 Million
Q3 2019 Nov 05, 2019	SELL	$21.34 - $28.9 $1.15 Million - $1.56 Million	-54,090 Reduced 2.74%	1,917,748 $46.1 Million
Q2 2019 Aug 01, 2019	SELL	$25.16 - $35.16 $2.33 Million - $3.26 Million	-92,660 Reduced 4.49%	1,971,838 $56.2 Million
Q1 2019 May 10, 2019	BUY	$23.21 - $31.88 $2.59 Million - $3.56 Million	111,706 Added 5.72%	2,064,498 $65.2 Million
Q4 2018 Feb 08, 2019	SELL	$20.98 - $40.65 $537,088 - $1.04 Million	-25,600 Reduced 1.29%	1,952,792 $44 Million
Q3 2018 Nov 08, 2018	SELL	$38.81 - $45.61 $3.17 Million - $3.72 Million	-81,630 Reduced 3.96%	1,978,392 $79 Million
Q2 2018 Aug 07, 2018	SELL	$30.35 - $43.96 $1.36 Million - $1.97 Million	-44,735 Reduced 2.13%	2,060,022 $90.6 Million
Q1 2018 May 08, 2018	SELL	$30.41 - $44.81 $1.22 Million - $1.79 Million	-40,052 Reduced 1.87%	2,104,757 $66.9 Million
Q4 2017 Feb 20, 2018	SELL	$34.35 - $42.58 $2.97 Million - $3.69 Million	-86,573 Reduced 3.88%	2,144,809 $88.8 Million
Q3 2017 Nov 13, 2017	BUY	$30.18 - $37.17 $67.3 Million - $82.9 Million	2,231,382	2,231,382 $81.9 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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Account