Manufacturers Life Insurance Company, The Devon Energy Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Devon Energy Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 466,056 shares of DVN stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
466,056
Previous 1,185,930 60.7%
Holding current value
$15.2 Million
Previous $56.2 Million 67.57%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$37.87 - $48.65 $27.3 Million - $35 Million
-719,874 Reduced 60.7%
466,056 $18.2 Million
Q2 2024

Aug 14, 2024
SELL
$45.56 - $54.51 $1.73 Million - $2.06 Million
-37,873 Reduced 3.09%
1,185,930 $56.2 Million
Q1 2024

May 14, 2024
SELL
$40.69 - $50.18 $4.11 Million - $5.07 Million
-101,040 Reduced 7.63%
1,223,803 $61.4 Million
Q4 2023

Feb 13, 2024
SELL
$42.85 - $50.08 $1.13 Million - $1.32 Million
-26,346 Reduced 1.95%
1,324,843 $60 Million
Q3 2023

Nov 15, 2023
BUY
$46.41 - $54.0 $5.73 Million - $6.67 Million
123,562 Added 10.07%
1,351,189 $64.5 Million
Q2 2023

Aug 11, 2023
BUY
$46.1 - $55.7 $1.02 Million - $1.23 Million
22,098 Added 1.83%
1,227,627 $59.3 Million
Q1 2023

May 15, 2023
BUY
$45.12 - $65.76 $2.79 Million - $4.07 Million
61,847 Added 5.13%
1,267,376 $64.1 Million
Q4 2022

Aug 11, 2023
BUY
$59.26 - $77.35 $870,114 - $1.14 Million
14,683 Added 1.23%
1,205,529 $74.2 Million
Q4 2022

Feb 13, 2023
BUY
$59.26 - $77.35 $870,114 - $1.14 Million
14,683 Added 1.23%
1,205,529 $74.2 Million
Q3 2022

Aug 11, 2023
BUY
$51.0 - $74.14 $274,176 - $398,576
5,376 Added 0.45%
1,190,846 $71.6 Million
Q3 2022

Nov 03, 2022
BUY
$51.0 - $74.14 $274,176 - $398,576
5,376 Added 0.45%
1,190,846 $71.6 Million
Q2 2022

Aug 11, 2023
SELL
$53.77 - $78.04 $10.1 Million - $14.6 Million
-187,682 Reduced 13.67%
1,185,470 $65.3 Million
Q2 2022

Aug 15, 2022
SELL
$53.77 - $78.04 $10.1 Million - $14.6 Million
-187,682 Reduced 13.67%
1,185,470 $65.3 Million
Q1 2022

Aug 11, 2023
BUY
$45.57 - $62.5 $4.82 Million - $6.61 Million
105,776 Added 8.35%
1,373,152 $81.2 Million
Q1 2022

May 20, 2022
SELL
$45.57 - $62.5 $3.68 Million - $5.05 Million
-80,726 Reduced 5.55%
1,373,152 $81.2 Million
Q4 2021

Feb 16, 2022
BUY
$36.81 - $45.12 $916,384 - $1.12 Million
24,895 Added 1.74%
1,453,878 $64 Million
Q3 2021

Nov 12, 2021
SELL
$24.93 - $35.75 $6.87 Million - $9.86 Million
-275,714 Reduced 16.17%
1,428,983 $50.7 Million
Q2 2021

Aug 12, 2021
SELL
$20.97 - $31.66 $954,491 - $1.44 Million
-45,517 Reduced 2.6%
1,704,697 $49.8 Million
Q1 2021

May 03, 2021
BUY
$16.13 - $25.61 $9.62 Million - $15.3 Million
596,290 Added 51.67%
1,750,214 $38.2 Million
Q4 2020

Feb 12, 2021
BUY
$8.1 - $16.72 $123,241 - $254,394
15,215 Added 1.34%
1,153,924 $18.2 Million
Q3 2020

Nov 09, 2020
SELL
$8.68 - $12.64 $205,282 - $298,936
-23,650 Reduced 2.03%
1,138,709 $10.8 Million
Q2 2020

Aug 10, 2020
SELL
$6.79 - $15.76 $61,517 - $142,785
-9,060 Reduced 0.77%
1,162,359 $12.9 Million
Q1 2020

May 15, 2020
BUY
$5.41 - $26.49 $218,228 - $1.07 Million
40,338 Added 3.57%
1,171,419 $8.09 Million
Q4 2019

Feb 14, 2020
SELL
$19.8 - $26.54 $601,741 - $806,577
-30,391 Reduced 2.62%
1,131,081 $29.4 Million
Q3 2019

Nov 12, 2019
BUY
$21.34 - $28.9 $504,029 - $682,589
23,619 Added 2.08%
1,161,472 $28.2 Million
Q2 2019

Aug 14, 2019
SELL
$25.16 - $35.16 $420,197 - $587,207
-16,701 Reduced 1.45%
1,137,853 $32.5 Million
Q1 2019

May 13, 2019
SELL
$23.21 - $31.88 $2.57 Million - $3.53 Million
-110,770 Reduced 8.75%
1,154,554 $36.4 Million
Q4 2018

Feb 14, 2019
BUY
$20.98 - $40.65 $4.98 Million - $9.65 Million
237,450 Added 23.1%
1,265,324 $28.5 Million
Q3 2018

Nov 14, 2018
SELL
$38.81 - $45.61 $4.7 Million - $5.52 Million
-121,099 Reduced 10.54%
1,027,874 $41.1 Million
Q2 2018

Aug 14, 2018
SELL
$30.35 - $43.96 $10 Million - $14.5 Million
-330,118 Reduced 22.32%
1,148,973 $50.5 Million
Q1 2018

May 15, 2018
BUY
$30.41 - $44.81 $4.43 Million - $6.52 Million
145,525 Added 10.91%
1,479,091 $47 Million
Q4 2017

Feb 08, 2018
BUY
$34.35 - $42.58 $13.3 Million - $16.5 Million
387,035 Added 40.89%
1,333,566 $55.2 Million
Q3 2017

Nov 14, 2017
BUY
$30.18 - $37.17 $28.6 Million - $35.2 Million
946,531
946,531 $34.7 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 $21.3B
  • 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 Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The 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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email