Neuberger Berman Group LLC Devon Energy Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,190,681 shares of DVN stock, worth $82.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,190,681
Previous 2,147,310 2.02%
Holding current value
$82.6 Million
Previous $102 Million 15.8%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$37.87 - $48.65 $1.64 Million - $2.11 Million
43,371 Added 2.02%
2,190,681 $85.7 Million
Q2 2024

Nov 14, 2024
SELL
$45.56 - $54.51 $7.7 Million - $9.21 Million
-168,929 Reduced 7.29%
2,147,310 $102 Million
Q2 2024

Aug 13, 2024
SELL
$45.56 - $54.51 $7.7 Million - $9.21 Million
-168,929 Reduced 7.29%
2,147,310 $102 Million
Q1 2024

Nov 14, 2024
SELL
$40.69 - $50.18 $40.2 Million - $49.5 Million
-986,785 Reduced 29.88%
2,316,239 $116 Million
Q1 2024

May 13, 2024
BUY
$40.69 - $50.18 $94.2 Million - $116 Million
2,316,239 New
2,316,239 $116 Million
Q4 2023

Nov 14, 2024
BUY
$42.85 - $50.08 $49.5 Million - $57.9 Million
1,155,714 Added 53.82%
3,303,024 $150 Million
Q4 2023

Feb 09, 2024
BUY
$42.85 - $50.08 $34 Million - $39.8 Million
793,932 Added 31.64%
3,303,024 $150 Million
Q3 2023

Nov 14, 2023
SELL
$46.41 - $54.0 $11.2 Million - $13.1 Million
-241,982 Reduced 8.8%
2,509,092 $120 Million
Q2 2023

Aug 11, 2023
SELL
$46.1 - $55.7 $14.5 Million - $17.5 Million
-314,735 Reduced 10.27%
2,751,074 $133 Million
Q1 2023

May 12, 2023
SELL
$45.12 - $65.76 $4.14 Million - $6.03 Million
-91,694 Reduced 2.9%
3,065,809 $155 Million
Q4 2022

Feb 13, 2023
SELL
$59.26 - $77.35 $18.7 Million - $24.4 Million
-314,904 Reduced 9.07%
3,157,503 $194 Million
Q3 2022

Nov 15, 2022
BUY
$51.0 - $74.14 $4.43 Million - $6.43 Million
86,790 Added 2.56%
3,472,407 $209 Million
Q2 2022

Aug 15, 2022
SELL
$53.77 - $78.04 $94.5 Million - $137 Million
-1,756,936 Reduced 34.16%
3,385,617 $187 Million
Q1 2022

May 13, 2022
BUY
$45.57 - $62.5 $3.97 Million - $5.44 Million
87,037 Added 1.72%
5,142,553 $299 Million
Q4 2021

Feb 11, 2022
SELL
$36.81 - $45.12 $5.06 Million - $6.2 Million
-137,516 Reduced 2.65%
5,055,516 $219 Million
Q3 2021

Nov 12, 2021
SELL
$24.93 - $35.75 $29.4 Million - $42.2 Million
-1,179,190 Reduced 18.51%
5,193,032 $182 Million
Q2 2021

Aug 13, 2021
BUY
$20.97 - $31.66 $26.4 Million - $39.8 Million
1,257,678 Added 24.59%
6,372,222 $184 Million
Q1 2021

May 13, 2021
BUY
$16.13 - $25.61 $48.8 Million - $77.5 Million
3,026,902 Added 144.99%
5,114,544 $112 Million
Q4 2020

Feb 10, 2021
BUY
$8.1 - $16.72 $6.43 Million - $13.3 Million
793,928 Added 61.37%
2,087,642 $32.9 Million
Q3 2020

Nov 12, 2020
BUY
$8.68 - $12.64 $5.98 Million - $8.7 Million
688,666 Added 113.82%
1,293,714 $12.2 Million
Q2 2020

Aug 13, 2020
BUY
$6.79 - $15.76 $3.1 Million - $7.18 Million
455,828 Added 305.47%
605,048 $6.86 Million
Q1 2020

May 14, 2020
SELL
$5.41 - $26.49 $2.96 Million - $14.5 Million
-547,285 Reduced 78.58%
149,220 $1.03 Million
Q4 2019

Feb 12, 2020
SELL
$19.8 - $26.54 $2.37 Million - $3.17 Million
-119,559 Reduced 14.65%
696,505 $18.1 Million
Q3 2019

Nov 13, 2019
SELL
$21.34 - $28.9 $418,669 - $566,989
-19,619 Reduced 2.35%
816,064 $19.6 Million
Q2 2019

Aug 13, 2019
BUY
$25.16 - $35.16 $2.25 Million - $3.14 Million
89,247 Added 11.96%
835,683 $23.8 Million
Q1 2019

May 13, 2019
BUY
$23.21 - $31.88 $960,870 - $1.32 Million
41,399 Added 5.87%
746,436 $23.6 Million
Q4 2018

Feb 12, 2019
SELL
$20.98 - $40.65 $56.7 Million - $110 Million
-2,701,460 Reduced 79.3%
705,037 $15.9 Million
Q3 2018

Nov 13, 2018
SELL
$38.81 - $45.61 $16.6 Million - $19.5 Million
-426,932 Reduced 11.14%
3,406,497 $136 Million
Q2 2018

Aug 13, 2018
SELL
$30.35 - $43.96 $3.26 Million - $4.72 Million
-107,415 Reduced 2.73%
3,833,429 $169 Million
Q1 2018

May 08, 2018
BUY
$30.41 - $44.81 $46 Million - $67.8 Million
1,512,032 Added 62.25%
3,940,844 $125 Million
Q4 2017

Feb 14, 2018
BUY
$34.35 - $42.58 $23.8 Million - $29.5 Million
692,249 Added 39.86%
2,428,812 $101 Million
Q3 2017

Nov 15, 2017
BUY
$30.18 - $37.17 $52.4 Million - $64.5 Million
1,736,563
1,736,563 $63.7 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

DVN Quotes by TradingView
  • 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.
More about DVN
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