Mackenzie Financial Corp Devon Energy Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Devon Energy Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 96,924 shares of DVN stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,924

Previous 160,931 39.77%

Holding current value

$3.03 Million

Previous $7.63 Million 50.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.87 - $48.65 $2.42 Million - $3.11 Million	-64,007 Reduced 39.77%	96,924 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $54.51 $1.15 Million - $1.38 Million	-25,280 Reduced 13.58%	160,931 $7.63 Million
Q1 2024 May 10, 2024	SELL	$40.69 - $50.18 $28,442 - $35,075	-699 Reduced 0.37%	186,211 $9.34 Million
Q4 2023 Jan 30, 2024	SELL	$42.85 - $50.08 $1.1 Million - $1.29 Million	-25,667 Reduced 12.07%	186,910 $8.47 Million
Q3 2023 Oct 25, 2023	BUY	$46.41 - $54.0 $1.76 Million - $2.05 Million	37,978 Added 21.75%	212,577 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$46.1 - $55.7 $26 Million - $31.4 Million	-563,293 Reduced 76.34%	174,599 $8.44 Million
Q1 2023 Apr 24, 2023	SELL	$45.12 - $65.76 $300,228 - $437,567	-6,654 Reduced 0.89%	737,892 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$59.26 - $77.35 $14.7 Million - $19.3 Million	248,894 Added 50.22%	744,546 $45.8 Million
Q3 2022 Oct 07, 2022	BUY	$51.0 - $74.14 $11.5 Million - $16.8 Million	226,208 Added 83.95%	495,652 $29.8 Million
Q2 2022 Aug 10, 2022	BUY	$53.77 - $78.04 $1.5 Million - $2.18 Million	27,936 Added 11.57%	269,444 $14.8 Million
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $1.08 Million - $1.48 Million	23,640 Added 10.85%	241,508 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.81 - $45.12 $530,579 - $650,359	14,414 Added 7.08%	217,868 $9.6 Million
Q3 2021 Nov 08, 2021	SELL	$24.93 - $35.75 $2.27 Million - $3.25 Million	-90,950 Reduced 30.89%	203,454 $7.23 Million
Q2 2021 Aug 11, 2021	SELL	$20.97 - $31.66 $13.6 Million - $20.5 Million	-648,838 Reduced 68.79%	294,404 $8.59 Million
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $15.2 Million - $24.2 Million	943,242 New	943,242 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.68 - $12.64 $192,696 - $280,608	-22,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $150,738 - $349,872	22,200 New	22,200 $251,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $684,367 - $917,328	-34,564 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.34 - $28.9 $53,350 - $72,250	-2,500 Reduced 6.75%	34,564 $832,000
Q2 2019 Aug 14, 2019	SELL	$25.16 - $35.16 $510,244 - $713,044	-20,280 Reduced 35.37%	37,064 $1.06 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $31.88 $194,685 - $267,409	-8,388 Reduced 12.76%	57,344 $1.81 Million
Q4 2018 Feb 06, 2019	BUY	$20.98 - $40.65 $169,979 - $329,346	8,102 Added 14.06%	65,732 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$38.81 - $45.61 $231,074 - $271,561	-5,954 Reduced 9.36%	57,630 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$30.35 - $43.96 $54,235 - $78,556	1,787 Added 2.89%	63,584 $2.8 Million
Q1 2018 May 14, 2018	SELL	$30.41 - $44.81 $425,740 - $627,340	-14,000 Reduced 18.47%	61,797 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$34.35 - $42.58 $2.6 Million - $3.23 Million	75,797 New	75,797 $3.14 Million
Q3 2017 Nov 13, 2017	SELL	$30.18 - $37.17 $506,390 - $623,675	-16,779 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,779	16,779 $536,000

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 $20.5B
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.

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Mackenzie Financial Corp Devon Energy Corp Transaction History