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

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 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 389,197 shares of DVN stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
389,197
Previous 389,197 -0.0%
Holding current value
$12.2 Million
Previous $15.2 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

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

# of Institutions
1,378
Shares Held
484M
Call Options Held
16.7M
Put Options Held
18.1M
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 $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.
More about DVN
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email