Meeder Asset Management Inc Devon Energy Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Devon Energy Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 5,658 shares of DVN stock, worth $223,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,658

Previous 11,604 51.24%

Holding current value

$223,208

Previous $550,000 59.82%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.87 - $48.65 $225,175 - $289,272	-5,946 Reduced 51.24%	5,658 $221,000
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $170,835 - $198,774	3,681 Added 46.46%	11,604 $553,000
Q1 2023 May 15, 2023	SELL	$45.12 - $65.76 $90,691 - $132,177	-2,010 Reduced 20.24%	7,923 $400,000
Q4 2022 Feb 14, 2023	SELL	$59.26 - $77.35 $334,167 - $436,176	-5,639 Reduced 36.21%	9,933 $611,000
Q3 2022 Nov 14, 2022	SELL	$51.0 - $74.14 $8,109 - $11,788	-159 Reduced 1.01%	15,572 $936,000
Q2 2022 Aug 08, 2022	SELL	$53.77 - $78.04 $63,717 - $92,477	-1,185 Reduced 7.01%	15,731 $867,000
Q1 2022 May 10, 2022	SELL	$45.57 - $62.5 $878,133 - $1.2 Million	-19,270 Reduced 53.25%	16,916 $1 Million
Q4 2021 Feb 11, 2022	SELL	$36.81 - $45.12 $566,027 - $693,810	-15,377 Reduced 29.82%	36,186 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$24.93 - $35.75 $158,604 - $227,441	-6,362 Reduced 10.98%	51,563 $1.83 Million
Q2 2021 Aug 09, 2021	BUY	$20.97 - $31.66 $9,834 - $14,848	469 Added 0.82%	57,925 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$16.13 - $25.61 $857,954 - $1.36 Million	53,190 Added 1246.84%	57,456 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$8.1 - $16.72 $591 - $1,220	73 Added 1.74%	4,266 $67,000
Q3 2020 Nov 02, 2020	SELL	$8.68 - $12.64 $141,258 - $205,703	-16,274 Reduced 79.51%	4,193 $40,000
Q2 2020 Aug 11, 2020	SELL	$6.79 - $15.76 $99,242 - $230,348	-14,616 Reduced 41.66%	20,467 $232,000
Q1 2020 May 15, 2020	BUY	$5.41 - $26.49 $124,008 - $607,203	22,922 Added 188.49%	35,083 $243,000
Q4 2019 Feb 13, 2020	SELL	$19.8 - $26.54 $177,962 - $238,541	-8,988 Reduced 42.5%	12,161 $316,000
Q3 2019 Oct 17, 2019	BUY	$21.34 - $28.9 $299,165 - $405,149	14,019 Added 196.62%	21,149 $508,000
Q2 2019 Aug 05, 2019	BUY	$25.16 - $35.16 $158,684 - $221,754	6,307 Added 766.34%	7,130 $204,000
Q1 2019 Apr 16, 2019	BUY	$23.21 - $31.88 $9,284 - $12,752	400 Added 94.56%	823 $26,000
Q4 2018 Jan 17, 2019	BUY	$20.98 - $40.65 $8,874 - $17,194	423 New	423 $10,000
Q4 2017 Feb 02, 2018	SELL	$34.35 - $42.58 $132,797 - $164,614	-3,866 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$30.18 - $37.17 $116,675 - $143,699	3,866	3,866 $142,000

Others Institutions Holding DVN

# of Institutions

1,375

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 $25.8B
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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Meeder Asset Management Inc Devon Energy Corp Transaction History