Lsv Asset Management Devon Energy Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Devon Energy Corp stock. As of the latest transaction made, Lsv Asset Management holds 478,560 shares of DVN stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

478,560

Previous 492,560 2.84%

Holding current value

$18 Million

Previous $23.3 Million 19.81%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.87 - $48.65 $530,180 - $681,100	-14,000 Reduced 2.84%	478,560 $18.7 Million
Q2 2024 Aug 06, 2024	SELL	$45.56 - $54.51 $851,972 - $1.02 Million	-18,700 Reduced 3.66%	492,560 $23.3 Million
Q1 2024 May 06, 2024	SELL	$40.69 - $50.18 $3.35 Million - $4.13 Million	-82,300 Reduced 13.87%	511,260 $25.7 Million
Q4 2023 Feb 06, 2024	SELL	$42.85 - $50.08 $2.48 Million - $2.9 Million	-57,900 Reduced 8.89%	593,560 $26.9 Million
Q3 2023 Nov 03, 2023	SELL	$46.41 - $54.0 $1.15 Million - $1.33 Million	-24,700 Reduced 3.65%	651,460 $31.1 Million
Q2 2023 Aug 02, 2023	SELL	$46.1 - $55.7 $1.72 Million - $2.08 Million	-37,300 Reduced 5.23%	676,160 $32.7 Million
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $758,016 - $1.1 Million	-16,800 Reduced 2.3%	713,460 $36.1 Million
Q4 2022 Feb 08, 2023	SELL	$59.26 - $77.35 $12.4 Million - $16.2 Million	-209,000 Reduced 22.25%	730,260 $44.9 Million
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $3.62 Million - $5.26 Million	-70,900 Reduced 7.02%	939,260 $56.5 Million
Q2 2022 Aug 10, 2022	SELL	$53.77 - $78.04 $491,457 - $713,285	-9,140 Reduced 0.9%	1,010,160 $55.7 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $10.4 Million - $14.2 Million	-227,900 Reduced 18.27%	1,019,300 $60.3 Million
Q4 2021 Jan 28, 2022	SELL	$36.81 - $45.12 $3.87 Million - $4.74 Million	-105,000 Reduced 7.77%	1,247,200 $54.9 Million
Q3 2021 Nov 04, 2021	SELL	$24.93 - $35.75 $5.86 Million - $8.4 Million	-235,100 Reduced 14.81%	1,352,200 $48 Million
Q2 2021 Aug 04, 2021	SELL	$20.97 - $31.66 $1.08 Million - $1.63 Million	-51,600 Reduced 3.15%	1,587,300 $46.3 Million
Q1 2021 Apr 30, 2021	SELL	$16.13 - $25.61 $2.98 Million - $4.73 Million	-184,700 Reduced 10.13%	1,638,900 $35.8 Million
Q4 2020 Feb 08, 2021	SELL	$8.1 - $16.72 $493,290 - $1.02 Million	-60,900 Reduced 3.23%	1,823,600 $28.8 Million
Q3 2020 Oct 23, 2020	BUY	$8.68 - $12.64 $910,532 - $1.33 Million	104,900 Added 5.89%	1,884,500 $17.8 Million
Q2 2020 Aug 05, 2020	SELL	$6.79 - $15.76 $86,233 - $200,152	-12,700 Reduced 0.71%	1,779,600 $20.2 Million
Q1 2020 May 07, 2020	BUY	$5.41 - $26.49 $4.93 Million - $24.1 Million	910,600 Added 103.28%	1,792,300 $12.4 Million
Q4 2019 Feb 10, 2020	BUY	$19.8 - $26.54 $6.39 Million - $8.57 Million	322,900 Added 57.78%	881,700 $22.9 Million
Q3 2019 Nov 07, 2019	BUY	$21.34 - $28.9 $8.51 Million - $11.5 Million	398,825 Added 249.3%	558,800 $13.4 Million
Q2 2019 Aug 08, 2019	BUY	$25.16 - $35.16 $4.02 Million - $5.62 Million	159,975 New	159,975 $4.56 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 $24.7B
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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Lsv Asset Management Devon Energy Corp Transaction History