Mario Gabelli Devon Energy Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Devon Energy Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 8,668 shares of DVN stock, worth $270,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,668

Previous 9,994 13.27%

Holding current value

$270,788

Previous $473,000 28.33%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.87 - $48.65 $50,215 - $64,509	-1,326 Reduced 13.27%	8,668 $339,000
Q2 2024 Aug 13, 2024	BUY	$45.56 - $54.51 $5,148 - $6,159	113 Added 1.14%	9,994 $473,000
Q1 2024 May 14, 2024	SELL	$40.69 - $50.18 $200,398 - $247,136	-4,925 Reduced 33.26%	9,881 $495,000
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $171,717 - $199,800	3,700 Added 33.32%	14,806 $706,000
Q2 2023 Aug 10, 2023	BUY	$46.1 - $55.7 $4,610 - $5,570	100 Added 0.91%	11,106 $536,000
Q1 2023 May 12, 2023	BUY	$45.12 - $65.76 $24,816 - $36,168	550 Added 5.26%	11,006 $557,000
Q4 2022 Feb 13, 2023	SELL	$59.26 - $77.35 $1.21 Million - $1.58 Million	-20,398 Reduced 66.11%	10,456 $643,000
Q3 2022 Nov 10, 2022	BUY	$51.0 - $74.14 $979,200 - $1.42 Million	19,200 Added 164.75%	30,854 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $268,850 - $390,200	-5,000 Reduced 30.02%	11,654 $642,000
Q1 2022 May 13, 2022	BUY	$45.57 - $62.5 $225,617 - $309,437	4,951 Added 42.31%	16,654 $985,000
Q1 2021 May 14, 2021	BUY	$16.13 - $25.61 $188,769 - $299,713	11,703 New	11,703 $256,000
Q3 2020 Nov 06, 2020	SELL	$8.68 - $12.64 $207,452 - $302,096	-23,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.79 - $15.76 $602,952 - $1.4 Million	-88,800 Reduced 78.79%	23,900 $271,000
Q1 2020 May 14, 2020	BUY	$5.41 - $26.49 $70,330 - $344,370	13,000 Added 13.04%	112,700 $779,000
Q4 2019 Feb 14, 2020	SELL	$19.8 - $26.54 $49,500 - $66,350	-2,500 Reduced 2.45%	99,700 $2.59 Million
Q3 2019 Nov 01, 2019	SELL	$21.34 - $28.9 $172,854 - $234,090	-8,100 Reduced 7.34%	102,200 $2.46 Million
Q2 2019 Aug 02, 2019	SELL	$25.16 - $35.16 $60,384 - $84,383	-2,400 Reduced 2.13%	110,300 $3.15 Million
Q1 2019 May 02, 2019	SELL	$23.21 - $31.88 $329,582 - $452,696	-14,200 Reduced 11.19%	112,700 $3.56 Million
Q4 2018 Jan 30, 2019	SELL	$20.98 - $40.65 $33,568 - $65,040	-1,600 Reduced 1.25%	126,900 $2.86 Million
Q2 2018 Aug 10, 2018	SELL	$30.35 - $43.96 $206,380 - $298,928	-6,800 Reduced 5.03%	128,500 $5.65 Million
Q1 2018 May 09, 2018	SELL	$30.41 - $44.81 $118,599 - $174,759	-3,900 Reduced 2.8%	135,300 $4.3 Million
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $168,315 - $208,642	-4,900 Reduced 3.4%	139,200 $5.76 Million
Q3 2017 Nov 01, 2017	BUY	$30.18 - $37.17 $4.35 Million - $5.36 Million	144,100	144,100 $5.29 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 $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

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