A detailed history of Montchanin Asset Management, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 28,440 shares of DVN stock, worth $1.12 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
28,440
Previous 29,440 3.4%
Holding current value
$1.12 Million
Previous $1.4 Million 20.22%
% of portfolio
1.03%
Previous 1.32%

Shares

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

Nov 15, 2024

SELL
$37.87 - $48.65 $37,870 - $48,650
-1,000 Reduced 3.4%
28,440 $1.11 Million
Q2 2024

Jul 19, 2024

SELL
$45.56 - $54.51 $175,406 - $209,863
-3,850 Reduced 11.57%
29,440 $1.4 Million
Q1 2024

May 16, 2024

BUY
$40.69 - $50.18 $152,180 - $187,673
3,740 Added 12.66%
33,290 $1.67 Million
Q2 2023

Aug 16, 2023

SELL
$46.1 - $55.7 $295,040 - $356,480
-6,400 Reduced 17.8%
29,550 $1.43 Million
Q1 2023

May 10, 2023

BUY
$45.12 - $65.76 $768,619 - $1.12 Million
17,035 Added 90.06%
35,950 $1.82 Million
Q4 2022

Feb 16, 2023

BUY
$59.26 - $77.35 $120,890 - $157,794
2,040 Added 12.09%
18,915 $1.16 Million
Q3 2022

Nov 16, 2022

BUY
$51.0 - $74.14 $860,625 - $1.25 Million
16,875 New
16,875 $1.02 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 $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.
More about DVN
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