Natixis Advisors, L.P. Devon Energy Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Devon Energy Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 246,639 shares of DVN stock, worth $9.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,639

Previous 334,882 26.35%

Holding current value

$9.3 Million

Previous $15.9 Million 39.21%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.87 - $48.65 $3.34 Million - $4.29 Million	-88,243 Reduced 26.35%	246,639 $9.65 Million
Q2 2024 Aug 01, 2024	BUY	$45.56 - $54.51 $4.81 Million - $5.76 Million	105,644 Added 46.08%	334,882 $15.9 Million
Q1 2024 Apr 25, 2024	BUY	$40.69 - $50.18 $347,085 - $428,035	8,530 Added 3.86%	229,238 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$42.85 - $50.08 $2.28 Million - $2.66 Million	53,096 Added 31.68%	220,708 $10 Million
Q3 2023 Nov 13, 2023	BUY	$46.41 - $54.0 $1.19 Million - $1.39 Million	25,742 Added 18.14%	167,612 $8 Million
Q2 2023 Aug 15, 2023	SELL	$46.1 - $55.7 $6.68 Million - $8.07 Million	-144,967 Reduced 50.54%	141,870 $6.86 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $65.76 $2.42 Million - $3.53 Million	-53,708 Reduced 15.77%	286,837 $14.5 Million
Q4 2022 Jan 27, 2023	SELL	$59.26 - $77.35 $8.5 Million - $11.1 Million	-143,490 Reduced 29.64%	340,545 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $1.19 Million - $1.73 Million	23,374 Added 5.07%	484,035 $29.1 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $1.66 Million - $2.41 Million	-30,941 Reduced 6.29%	460,661 $25.4 Million
Q1 2022 May 12, 2022	SELL	$45.57 - $62.5 $4.41 Million - $6.05 Million	-96,747 Reduced 16.44%	491,602 $29.1 Million
Q4 2021 Feb 08, 2022	BUY	$36.81 - $45.12 $710,322 - $870,680	19,297 Added 3.39%	588,349 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $35.75 $2.15 Million - $3.08 Million	86,220 Added 17.86%	569,052 $20.2 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $31.66 $56,115 - $84,722	-2,676 Reduced 0.55%	482,832 $14.1 Million
Q1 2021 May 05, 2021	BUY	$16.13 - $25.61 $118,700 - $188,463	7,359 Added 1.54%	485,508 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $368,282 - $760,208	45,467 Added 10.51%	478,149 $7.56 Million
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $249,957 - $363,994	-28,797 Reduced 6.24%	432,682 $4.09 Million
Q2 2020 Aug 11, 2020	BUY	$6.79 - $15.76 $1.66 Million - $3.86 Million	245,119 Added 113.29%	461,479 $5.23 Million
Q1 2020 Apr 27, 2020	SELL	$5.41 - $26.49 $1.04 Million - $5.1 Million	-192,640 Reduced 47.1%	216,360 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$19.8 - $26.54 $1.4 Million - $1.87 Million	70,584 Added 20.86%	409,000 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $28.9 $1.02 Million - $1.37 Million	47,571 Added 16.36%	338,416 $8.14 Million
Q2 2019 Aug 12, 2019	SELL	$25.16 - $35.16 $414,787 - $579,647	-16,486 Reduced 5.36%	290,845 $8.3 Million
Q1 2019 May 15, 2019	BUY	$23.21 - $31.88 $1.03 Million - $1.42 Million	44,466 Added 16.92%	307,331 $9.7 Million
Q4 2018 Feb 13, 2019	SELL	$20.98 - $40.65 $1.66 Million - $3.21 Million	-79,075 Reduced 23.13%	262,865 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	$38.81 - $45.61 $551,179 - $647,753	14,202 Added 4.33%	341,940 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $3.62 Million - $5.24 Million	119,154 Added 57.13%	327,738 $0
Q1 2018 May 10, 2018	BUY	$30.41 - $44.81 $203,351 - $299,644	6,687 Added 3.31%	208,584 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $336,526 - $417,156	9,797 Added 5.1%	201,897 $8.36 Million
Q3 2017 Nov 14, 2017	BUY	$30.18 - $37.17 $5.8 Million - $7.14 Million	192,100	192,100 $7.05 Million

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 $24.7B
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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Natixis Advisors, L.P. Devon Energy Corp Transaction History