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 389,197 shares of DVN stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
389,197
Previous 595,510 34.64%
Holding current value
$15.4 Million
Previous $28.2 Million 46.06%
% of portfolio
0.05%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.87 - $48.65 $7.81 Million - $10 Million
-206,313 Reduced 34.64%
389,197 $15.2 Million
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

About DEVON ENERGY CORP


  • Ticker DVN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 654,800,000
  • Market Cap $25.8B
  • 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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