Nisa Investment Advisors, LLC Devon Energy Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Devon Energy Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 65,684 shares of DVN stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,684

Previous 90,101 27.1%

Holding current value

$2.05 Million

Previous $4.27 Million 39.84%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.87 - $48.65 $924,671 - $1.19 Million	-24,417 Reduced 27.1%	65,684 $2.57 Million
Q2 2024 Jul 19, 2024	BUY	$45.56 - $54.51 $1.53 Million - $1.83 Million	33,515 Added 59.23%	90,101 $4.27 Million
Q1 2024 May 01, 2024	SELL	$40.69 - $50.18 $230,101 - $283,767	-5,655 Reduced 9.09%	56,586 $2.84 Million
Q4 2023 Jan 25, 2024	SELL	$42.85 - $50.08 $1.43 Million - $1.67 Million	-33,279 Reduced 34.84%	62,241 $2.82 Million
Q3 2023 Nov 02, 2023	SELL	$46.41 - $54.0 $32,486 - $37,800	-700 Reduced 0.73%	95,520 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$46.1 - $55.7 $584,594 - $706,331	-12,681 Reduced 11.64%	96,220 $4.65 Million
Q1 2023 May 02, 2023	SELL	$45.12 - $65.76 $1.54 Million - $2.25 Million	-34,206 Reduced 23.9%	108,901 $5.51 Million
Q4 2022 Feb 02, 2023	SELL	$59.26 - $77.35 $701,875 - $916,133	-11,844 Reduced 7.64%	143,107 $8.8 Million
Q3 2022 Nov 07, 2022	SELL	$51.0 - $74.14 $359,193 - $522,168	-7,043 Reduced 4.35%	154,951 $9.47 Million
Q2 2022 Aug 03, 2022	SELL	$53.77 - $78.04 $1.68 Million - $2.43 Million	-31,198 Reduced 16.15%	161,994 $8.93 Million
Q1 2022 Apr 29, 2022	SELL	$45.57 - $62.5 $1.36 Million - $1.87 Million	-29,951 Reduced 13.42%	193,192 $11.4 Million
Q4 2021 Feb 03, 2022	SELL	$36.81 - $45.12 $2.54 Million - $3.12 Million	-69,067 Reduced 23.64%	223,143 $11.3 Million
Q3 2021 Oct 18, 2021	BUY	$24.93 - $35.75 $1.69 Million - $2.42 Million	67,694 Added 30.15%	292,210 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$20.97 - $31.66 $678,484 - $1.02 Million	-32,355 Reduced 12.6%	224,516 $6.55 Million
Q1 2021 Apr 26, 2021	BUY	$16.13 - $25.61 $431,203 - $684,632	26,733 Added 11.62%	256,871 $5.61 Million
Q4 2020 Jan 25, 2021	BUY	$8.1 - $16.72 $113,400 - $234,079	14,000 Added 6.48%	230,138 $3.64 Million
Q3 2020 Oct 20, 2020	SELL	$8.68 - $12.64 $155,589 - $226,572	-17,925 Reduced 7.66%	216,138 $2.05 Million
Q2 2020 Jul 27, 2020	BUY	$6.79 - $15.76 $340,179 - $789,576	50,100 Added 27.23%	234,063 $2.65 Million
Q1 2020 Apr 17, 2020	BUY	$5.41 - $26.49 $725,946 - $3.55 Million	134,186 Added 269.57%	183,963 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$19.8 - $26.54 $1.85 Million - $2.49 Million	-93,660 Reduced 65.3%	49,777 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$21.34 - $28.9 $1.32 Million - $1.79 Million	-61,925 Reduced 30.15%	143,437 $3.45 Million
Q2 2019 Jul 12, 2019	BUY	$25.16 - $35.16 $2.21 Million - $3.09 Million	87,900 Added 74.83%	205,362 $5.86 Million
Q1 2019 Apr 17, 2019	BUY	$23.21 - $31.88 $554,719 - $761,932	23,900 Added 25.54%	117,462 $3.71 Million
Q4 2018 Jan 17, 2019	SELL	$20.98 - $40.65 $1.54 Million - $2.97 Million	-73,185 Reduced 43.89%	93,562 $2.11 Million
Q3 2018 Oct 16, 2018	BUY	$38.81 - $45.61 $295,150 - $346,864	7,605 Added 4.78%	166,747 $6.66 Million
Q2 2018 Jul 19, 2018	SELL	$30.35 - $43.96 $90,443 - $131,000	-2,980 Reduced 1.84%	159,142 $7 Million
Q1 2018 Apr 10, 2018	BUY	$30.41 - $44.81 $2.38 Million - $3.51 Million	78,333 Added 93.49%	162,122 $5.12 Million
Q4 2017 Jan 12, 2018	SELL	$34.35 - $42.58 $6,698 - $8,303	-195 Reduced 0.23%	83,789 $3.47 Million
Q3 2017 Oct 13, 2017	BUY	$30.18 - $37.17 $2.53 Million - $3.12 Million	83,984	83,984 $3.08 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 $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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Nisa Investment Advisors, LLC Devon Energy Corp Transaction History