Lord, Abbett & Co. LLC Devon Energy Corp Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 595,510 shares of DVN stock, worth $22.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

595,510

Previous 598,249 0.46%

Holding current value

$22.8 Million

Previous $30 Million 5.97%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$45.56 - $54.51 $124,788 - $149,302	-2,739 Reduced 0.46%	595,510 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $124,788 - $149,302	-2,739 Reduced 0.46%	595,510 $28.2 Million
Q1 2024 Oct 07, 2024	BUY	$40.69 - $50.18 $2.02 Million - $2.49 Million	49,559 Added 9.03%	598,249 $30 Million
Q1 2024 May 09, 2024	BUY	$40.69 - $50.18 $2.02 Million - $2.49 Million	49,559 Added 9.03%	598,249 $30 Million
Q4 2023 Oct 07, 2024	SELL	$42.85 - $50.08 $43,707 - $51,081	-1,020 Reduced 0.19%	548,690 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$42.85 - $50.08 $43,707 - $51,081	-1,020 Reduced 0.19%	548,690 $24.9 Million
Q3 2023 Oct 07, 2024	BUY	$46.41 - $54.0 $3.41 Million - $3.97 Million	73,570 Added 15.45%	549,710 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $3.41 Million - $3.97 Million	73,570 Added 15.45%	549,710 $26.2 Million
Q2 2023 Oct 07, 2024	BUY	$46.1 - $55.7 $7,837 - $9,469	170 Added 0.04%	476,140 $23 Million
Q2 2023 Aug 14, 2023	BUY	$46.1 - $55.7 $7,837 - $9,469	170 Added 0.04%	476,140 $23 Million
Q1 2023 Oct 07, 2024	BUY	$45.12 - $65.76 $2.39 Million - $3.48 Million	52,890 Added 12.5%	475,970 $24.1 Million
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $2.39 Million - $3.48 Million	52,890 Added 12.5%	475,970 $24.1 Million
Q4 2022 Oct 07, 2024	SELL	$59.26 - $77.35 $10.2 Million - $13.3 Million	-172,430 Reduced 28.96%	423,080 $26 Million
Q4 2022 Feb 10, 2023	SELL	$59.26 - $77.35 $63,408 - $82,764	-1,070 Reduced 0.25%	423,080 $26 Million
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $33.3 Million - $48.5 Million	-653,680 Reduced 60.65%	424,150 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $14 Million - $20.3 Million	-259,658 Reduced 19.41%	1,077,830 $59.4 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $15.7 Million - $21.5 Million	344,688 Added 34.72%	1,337,488 $79.1 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $109 Million - $134 Million	-2,968,760 Reduced 74.94%	992,800 $43.7 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $35.75 $63.9 Million - $91.6 Million	2,561,560 Added 182.97%	3,961,560 $141 Million
Q2 2021 Aug 11, 2021	BUY	$20.97 - $31.66 $29.4 Million - $44.3 Million	1,400,000 New	1,400,000 $40.9 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $2.64 Million - $3.63 Million	-113,914 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $31 Million - $60.1 Million	-1,478,124 Reduced 92.84%	113,914 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$38.81 - $45.61 $216,326 - $254,230	5,574 Added 0.35%	1,592,038 $63.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $2.51 Million - $3.64 Million	82,792 Added 5.51%	1,586,464 $69.7 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $7.09 Million - $10.4 Million	-233,076 Reduced 13.42%	1,503,672 $47.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $15.2 Million - $18.8 Million	441,955 Added 34.13%	1,736,748 $71.9 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $8.04 Million - $9.9 Million	-266,441 Reduced 17.07%	1,294,793 $47.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,561,234	1,561,234 $49.9 Million

Others Institutions Holding DVN

# of Institutions

1,373

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 $25.1B
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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Lord, Abbett & Co. LLC Devon Energy Corp Transaction History