Natixis Devon Energy Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Devon Energy Corp stock. As of the latest transaction made, Natixis holds 536,196 shares of DVN stock, worth $17.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

536,196

Previous 57,514 832.29%

Holding current value

$17.2 Million

Previous $2.73 Million 669.44%

% of portfolio

0.12%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.87 - $48.65 $18.1 Million - $23.3 Million	478,682 Added 832.29%	536,196 $21 Million
Q2 2024 Aug 13, 2024	SELL	$45.56 - $54.51 $315,229 - $377,154	-6,919 Reduced 10.74%	57,514 $2.73 Million
Q1 2024 May 13, 2024	BUY	$40.69 - $50.18 $2.62 Million - $3.23 Million	64,433 New	64,433 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$46.41 - $54.0 $43.8 Million - $50.9 Million	943,113 Added 1634.2%	1,000,824 $47.7 Million
Q2 2023 Aug 11, 2023	BUY	$46.1 - $55.7 $2.66 Million - $3.21 Million	57,711 New	57,711 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$59.26 - $77.35 $31.6 Million - $41.2 Million	532,636 Added 1291.14%	573,889 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.0 - $74.14 $614,499 - $893,312	12,049 Added 41.26%	41,253 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$53.77 - $78.04 $4.66 Million - $6.77 Million	-86,706 Reduced 74.8%	29,204 $1.61 Million
Q1 2022 May 13, 2022	SELL	$45.57 - $62.5 $3.63 Million - $4.97 Million	-79,574 Reduced 40.71%	115,910 $6.85 Million
Q4 2021 Feb 14, 2022	SELL	$36.81 - $45.12 $3.64 Million - $4.47 Million	-98,987 Reduced 33.62%	195,484 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$24.93 - $35.75 $6.67 Million - $9.56 Million	267,393 Added 987.49%	294,471 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $31.66 $23,402 - $35,332	1,116 Added 4.3%	27,078 $790,000
Q1 2021 May 14, 2021	SELL	$16.13 - $25.61 $217,125 - $344,736	-13,461 Reduced 34.15%	25,962 $567,000
Q4 2020 Feb 12, 2021	BUY	$8.1 - $16.72 $319,326 - $659,152	39,423 New	39,423 $623,000
Q3 2020 Nov 12, 2020	SELL	$8.68 - $12.64 $1.33 Million - $1.94 Million	-153,689 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.79 - $15.76 $1.04 Million - $2.42 Million	153,689 New	153,689 $1.74 Million
Q1 2020 May 14, 2020	SELL	$5.41 - $26.49 $2.36 Million - $11.6 Million	-436,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.8 - $26.54 $8.64 Million - $11.6 Million	436,440 New	436,440 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.98 - $40.65 $5.01 Million - $9.7 Million	-238,621 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.81 - $45.61 $25.3 Million - $29.7 Million	-651,325 Reduced 73.19%	238,621 $9.53 Million
Q2 2018 Aug 14, 2018	BUY	$30.35 - $43.96 $18.3 Million - $26.5 Million	603,898 Added 211.12%	889,946 $39.1 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $44.81 $2.19 Million - $3.22 Million	-71,857 Reduced 20.08%	286,048 $9.09 Million
Q4 2017 Feb 14, 2018	BUY	$34.35 - $42.58 $11.7 Million - $14.4 Million	339,345 Added 1828.37%	357,905 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$30.18 - $37.17 $257,163 - $316,725	-8,521 Reduced 31.46%	18,560 $679,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,081	27,081 $862,000

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 $21.1B
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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