Massachusetts Financial Services CO Devon Energy Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$46.41 - $54.0 $159,650 - $185,760	3,440 Added 0.12%	2,902,809 $138 Million
Q2 2023 Aug 09, 2023	BUY	$46.1 - $55.7 $2.13 Million - $2.58 Million	46,295 Added 1.62%	2,899,369 $140 Million
Q1 2023 May 10, 2023	BUY	$45.12 - $65.76 $1.08 Million - $1.57 Million	23,837 Added 0.84%	2,853,074 $144 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $937,137 - $1.22 Million	15,814 Added 0.56%	2,829,237 $174 Million
Q3 2022 Nov 09, 2022	SELL	$51.0 - $74.14 $19.4 Million - $28.1 Million	-379,448 Reduced 11.88%	2,813,423 $169 Million
Q2 2022 Aug 09, 2022	SELL	$53.77 - $78.04 $58.5 Million - $85 Million	-1,088,554 Reduced 25.43%	3,192,871 $176 Million
Q1 2022 May 11, 2022	SELL	$45.57 - $62.5 $13.1 Million - $18 Million	-288,205 Reduced 6.31%	4,281,425 $253 Million
Q4 2021 Feb 10, 2022	SELL	$36.81 - $45.12 $10.9 Million - $13.3 Million	-295,650 Reduced 6.08%	4,569,630 $201 Million
Q3 2021 Nov 10, 2021	BUY	$24.93 - $35.75 $2.54 Million - $3.65 Million	102,063 Added 2.14%	4,865,280 $173 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $1.95 Million - $2.95 Million	93,155 Added 1.99%	4,763,217 $139 Million
Q1 2021 May 13, 2021	BUY	$16.13 - $25.61 $75.3 Million - $120 Million	4,670,062 New	4,670,062 $102 Million
Q4 2020 Feb 12, 2021	SELL	$8.1 - $16.72 $3.84 Million - $7.92 Million	-473,657 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.68 - $12.64 $2.56 Million - $3.73 Million	295,471 Added 165.82%	473,657 $4.48 Million
Q2 2020 Aug 11, 2020	BUY	$6.79 - $15.76 $1.21 Million - $2.81 Million	178,186 New	178,186 $2.02 Million

Others Institutions Holding DVN

# of Institutions

1,378

Shares Held

484M

Call Options Held

16.7M

Put Options Held

18.1M

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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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