National Asset Management, Inc. Devon Energy Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Devon Energy Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 85,154 shares of DVN stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

85,154

Previous 107,883 21.07%

Holding current value

$2.66 Million

Previous $5.11 Million 34.85%

% of portfolio

0.09%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$37.87 - $48.65 $860,747 - $1.11 Million	-22,729 Reduced 21.07%	85,154 $3.33 Million
Q2 2024 Aug 19, 2024	BUY	$45.56 - $54.51 $1.44 Million - $1.73 Million	31,668 Added 41.55%	107,883 $5.11 Million
Q1 2024 May 16, 2024	SELL	$40.69 - $50.18 $1.48 Million - $1.83 Million	-36,495 Reduced 32.38%	76,215 $3.82 Million
Q4 2023 Mar 15, 2024	BUY	$42.85 - $50.08 $1.56 Million - $1.83 Million	36,495 Added 47.88%	112,710 $5.11 Million
Q3 2023 Dec 01, 2023	SELL	$46.41 - $54.0 $198,959 - $231,498	-4,287 Reduced 5.33%	76,215 $3.64 Million
Q2 2023 Jul 27, 2023	SELL	$46.1 - $55.7 $397,289 - $480,022	-8,618 Reduced 9.67%	80,502 $3.89 Million
Q1 2023 May 17, 2023	BUY	$45.12 - $65.76 $857,505 - $1.25 Million	19,005 Added 27.11%	89,120 $4.51 Million
Q4 2022 Mar 15, 2023	SELL	$59.26 - $77.35 $17,837 - $23,282	-301 Reduced 0.43%	70,115 $4.31 Million
Q4 2022 Feb 21, 2023	BUY	$59.26 - $77.35 $851,151 - $1.11 Million	14,363 Added 25.62%	70,416 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.88 Million - $2.73 Million	36,849 Added 191.88%	56,053 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$53.77 - $78.04 $508,180 - $737,556	9,451 Added 96.9%	19,204 $1.06 Million
Q1 2022 May 02, 2022	BUY	$45.57 - $62.5 $130,375 - $178,812	2,861 Added 41.51%	9,753 $577,000
Q4 2021 Jan 28, 2022	BUY	$36.81 - $45.12 $16,895 - $20,710	459 Added 7.14%	6,892 $304,000
Q3 2021 Nov 16, 2021	BUY	$24.93 - $35.75 $160,374 - $229,979	6,433 New	6,433 $229,000

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.

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National Asset Management, Inc. Devon Energy Corp Transaction History