A detailed history of Martingale Asset Management L P transactions in Devon Energy Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 8,594 shares of DVN stock, worth $280,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,594
Holding current value
$280,078
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$37.87 - $48.65 $325,454 - $418,098
8,594 New
8,594 $336,000
Q2 2021

Aug 13, 2021

SELL
$20.97 - $31.66 $1.34 Million - $2.02 Million
-63,950 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$16.13 - $25.61 $40,744 - $64,690
2,526 Added 4.11%
63,950 $1.4 Million
Q4 2020

Feb 10, 2021

SELL
$8.1 - $16.72 $963,017 - $1.99 Million
-118,891 Reduced 65.94%
61,424 $971,000
Q3 2020

Nov 12, 2020

BUY
$8.68 - $12.64 $77,686 - $113,128
8,950 Added 5.22%
180,315 $1.71 Million
Q2 2020

Aug 10, 2020

BUY
$6.79 - $15.76 $1.07 Million - $2.49 Million
158,154 Added 1197.14%
171,365 $1.94 Million
Q1 2020

May 11, 2020

SELL
$5.41 - $26.49 $457,258 - $2.24 Million
-84,521 Reduced 86.48%
13,211 $91,000
Q4 2019

Feb 10, 2020

BUY
$19.8 - $26.54 $1.32 Million - $1.77 Million
66,848 Added 216.45%
97,732 $2.54 Million
Q3 2019

Nov 13, 2019

SELL
$21.34 - $28.9 $235,999 - $319,605
-11,059 Reduced 26.37%
30,884 $743,000
Q2 2019

Aug 13, 2019

BUY
$25.16 - $35.16 $494,167 - $690,577
19,641 Added 88.07%
41,943 $0
Q1 2019

May 08, 2019

BUY
$23.21 - $31.88 $517,629 - $710,987
22,302 New
22,302 $0
Q3 2018

Nov 09, 2018

SELL
$38.81 - $45.61 $4.61 Million - $5.42 Million
-118,864 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$30.35 - $43.96 $616,013 - $892,256
-20,297 Reduced 14.59%
118,864 $0
Q1 2018

May 11, 2018

BUY
$30.41 - $44.81 $783,756 - $1.15 Million
25,773 Added 22.73%
139,161 $0
Q4 2017

Feb 12, 2018

BUY
$34.35 - $42.58 $128,194 - $158,908
3,732 Added 3.4%
113,388 $0
Q3 2017

Nov 13, 2017

BUY
$30.18 - $37.17 $3.31 Million - $4.08 Million
109,656
109,656 $4.03 Million

Others Institutions Holding DVN

About DEVON ENERGY CORP


  • 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
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